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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$70K 0.03%
661
+550
+495% +$58.8K
BF.B icon
302
Brown-Forman Class B
BF.B
$13.1B
$69K 0.03%
1,997
– –
CAH icon
303
Cardinal Health
CAH
$55.4B
$69K 0.03%
1,033
-51
-5% -$3.6K
PRGO icon
304
Perrigo
PRGO
$1.78B
$69K 0.03%
817
– –
UL icon
305
Unilever
UL
$136B
$69K 0.03%
1,064
+308
+41% +$19.8K
BLW icon
306
BlackRock Limited Duration Income Trust
BLW
$493M
$68K 0.03%
4,219
– –
RF icon
307
Regions Financial
RF
$26.8B
$68K 0.03%
4,467
+1,900
+74% +$27.3K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$67K 0.03%
650
– –
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K 0.03%
2,081
-112
-5% -$3.65K
AMX icon
310
America Movil
AMX
$71.2B
$66K 0.03%
3,741
-118
-3% -$2.12K
ATO icon
311
Atmos Energy
ATO
$28.8B
$66K 0.03%
787
+87
+12% +$7.5K
SEP
312
DELISTED
Spectra Engy Parters Lp
SEP
$64K 0.02%
1,453
+759
+109% +$33.7K
K
313
DELISTED
Kellanova
K
$62K 0.02%
1,065
– –
SUN icon
314
Sunoco
SUN
$13.3B
$62K 0.02%
2,000
– –
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62K 0.02%
+3,700
New +$56.8K
IRT icon
316
Independence Realty Trust
IRT
$4.07B
$61K 0.02%
6,000
– –
VRSN icon
317
VeriSign
VRSN
$26.6B
$60K 0.02%
567
– –
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
$60K 0.02%
53
-1
-2% -$1.12K
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$59K 0.02%
2,112
-96
-4% -$2.71K
DLB icon
320
Dolby
DLB
$5.79B
$59K 0.02%
1,035
-32
-3% -$1.68K
ETB
321
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$59K 0.02%
3,498
– –
IBB icon
322
iShares Biotechnology ETF
IBB
$9.71B
$58K 0.02%
525
– –
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$20.6B
$57K 0.02%
1,017
+2
+0.2% +$90
SRE icon
324
Sempra
SRE
$54.8B
$56K 0.02%
990
– –
GMZ
325
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$56K 0.02%
864
-356
-29% -$23.4K
11 12
13
14 15

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.