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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
BP icon
276
BP
BP
$107B
$88K 0.03%
2,526
-44
-2% -$1.4K
AM
277
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$87K 0.03%
2,764
+1,164
+73% +$38K
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.77B
$86K 0.03%
1,900
– –
SPH icon
279
Suburban Propane Partners
SPH
$1.18B
$85K 0.03%
3,267
+30
+0.9% +$733
WOLF icon
280
Wolfspeed
WOLF
$1.71B
$84K 0.03%
2,976
+58
+2% +$1.44K
A icon
281
Agilent Technologies
A
$41.2B
$83K 0.03%
+1,300
New +$81K
TGP
282
DELISTED
Teekay LNG Partners L.P.
TGP
$83K 0.03%
4,685
-1,197
-20% -$20.8K
KHC icon
283
Kraft Heinz
KHC
$30B
$82K 0.03%
1,055
+313
+42% +$26.2K
WES icon
284
Western Midstream Partners
WES
$19.3B
$82K 0.03%
1,984
-394
-17% -$16.1K
EOG icon
285
EOG Resources
EOG
$70.7B
$81K 0.03%
841
+240
+40% +$21.7K
PKG icon
286
Packaging Corp of America
PKG
$22.8B
$80K 0.03%
700
+100
+17% +$11.2K
PPL
287
PPL Corp
PPL
$26.7B
$80K 0.03%
2,096
+556
+36% +$21.5K
KYE
288
DELISTED
Kayne Anderson Energy
KYE
$78K 0.03%
7,040
– –
TT icon
289
Trane Technologies
TT
$106B
$77K 0.03%
865
– –
PSXP
290
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$77K 0.03%
1,474
– –
D icon
291
Dominion Energy
D
$59.3B
$76K 0.03%
990
+245
+33% +$19.1K
EOS
292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$76K 0.03%
5,058
+57
+1% +$852
TRV icon
293
Travelers Companies
TRV
$80.2B
$76K 0.03%
619
+140
+29% +$17.5K
LLY icon
294
Eli Lilly
LLY
$1.06T
$73K 0.03%
855
+691
+421% +$56.7K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$72K 0.03%
1,664
– –
MTT
296
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$72K 0.03%
3,154
– –
FLR icon
297
Fluor
FLR
$7.96B
$71K 0.03%
1,677
+43
+3% +$1.78K
RTN
298
DELISTED
Raytheon Company
RTN
$71K 0.03%
382
-49
-11% -$8.63K
DE icon
299
Deere & Co
DE
$168B
$70K 0.03%
558
– –
ACH
300
Accendra Health
ACH
$214M
$70K 0.03%
2,400
– –
10 11
12
13 14

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.