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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18M
Cap. Flow
+$9.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.14%
Holding
1,013
New
284
Increased
262
Reduced
103
Closed
92

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$902K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$756K
3
PFE icon
Pfizer
PFE
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.29M
2
OKS
Oneok Partners LP
OKS
+$805K
3
DD icon
DuPont de Nemours
DD
+$571K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

Rank Sector Weight
1 Energy 6.63%
2 Technology 5.73%
3 Financials 5.72%
4 Healthcare 5.62%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30B
$111K 0.04%
2,470
-237
-9% -$10.4K
ETW
252
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$110K 0.04%
9,263
+4,400
+90% +$51.5K
PSA icon
253
Public Storage
PSA
$61.3B
$110K 0.04%
513
– –
ACN icon
254
Accenture
ACN
$108B
$109K 0.04%
809
+140
+21% +$18.2K
EHI
255
Western Asset Global High Income Fund
EHI
$178M
$109K 0.04%
10,563
+96
+0.9% +$978
AMGN icon
256
Amgen
AMGN
$222B
$108K 0.04%
576
+4
+0.7% +$709
DCP
257
DELISTED
DCP Midstream, LP
DCP
$108K 0.04%
3,121
+800
+34% +$26.3K
WY icon
258
Weyerhaeuser
WY
$18.4B
$106K 0.04%
3,124
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$103K 0.04%
2,661
– –
IONS icon
260
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$101K 0.04%
+2,000
New +$105K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$101K 0.04%
1,313
+22
+2% +$1.71K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$99K 0.04%
924
– –
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.03T
$99K 0.04%
430
– –
OTEX icon
264
Open Text
OTEX
$6.04B
$97K 0.04%
+3,000
New +$97.1K
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$97K 0.04%
2,000
-1
-0% -$48
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$97K 0.04%
883
– –
CZR icon
267
Caesars Entertainment
CZR
$6.14B
$96K 0.04%
+3,744
New +$83.2K
TLP
268
DELISTED
Transmontaigne
TLP
$93K 0.04%
2,175
+5
+0.2% +$220
AFL icon
269
Aflac
AFL
$62.6B
$92K 0.04%
2,266
– –
TRU icon
270
TransUnion
TRU
$15.3B
$92K 0.04%
+1,939
New +$88.7K
AABA
271
DELISTED
Altaba Inc
AABA
$92K 0.04%
1,382
+380
+38% +$23.3K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$90K 0.03%
1,217
+3
+0.2% +$210
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.71B
$90K 0.03%
2,000
– –
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$90K 0.03%
1,707
– –
WBD icon
275
Warner Bros
WBD
$67.1B
$90K 0.03%
4,257
+1,935
+83% +$45.6K
9 10
11
12 13

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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, Mosaic Family Wealth held 1,013 positions worth $258M, up 7.5% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Family Wealth deployed $9.36M of net new capital in Q3 2017, opening 284 new positions and adding to 262 existing holdings. Its largest new stake was Jamba, Inc.: 30,000 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Reinsurance Group of America, an estimated $1.29M trimmed.

  • Mosaic Family Wealth's largest Q3 2017 buy was Jamba, Inc.: 30,000 shares worth $259K.
  • Mosaic Family Wealth added most to Oneok in Q3 2017, an estimated $902K increase.
  • Mosaic Family Wealth's biggest Q3 2017 reduction was Reinsurance Group of America, cutting an estimated $1.29M.
  • Mosaic Family Wealth fully exited Oneok Partners LP in Q3 2017, selling an estimated $805K.
  • Mosaic Family Wealth's ten largest holdings make up 45% of its $258M portfolio in Q3 2017.
  • Mosaic Family Wealth opened 284 new positions and closed 92 in Q3 2017.
  • Mosaic Family Wealth's portfolio value rose 7.5% quarter-over-quarter to $258M.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.