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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
BCE icon
326
BCE
BCE
$21.2B
$55K 0.02%
1,169
– –
BMA icon
327
Banco Macro
BMA
$5.35B
$54K 0.02%
457
-21
-4% -$2.04K
DNP icon
328
DNP Select Income Fund
DNP
$4.09B
$54K 0.02%
4,706
– –
CEQP
329
DELISTED
Crestwood Equity Partners LP
CEQP
$53K 0.02%
2,171
+492
+29% +$12.1K
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$52K 0.02%
+2,600
New +$52.3K
GLW icon
331
Corning
GLW
$143B
$52K 0.02%
+1,750
New +$51.8K
NTES icon
332
NetEase
NTES
$84.7B
$52K 0.02%
980
-30
-3% -$1.72K
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.02%
837
+579
+224% +$33.2K
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$51K 0.02%
3,644
+55
+2% +$770
SWK icon
335
Stanley Black & Decker
SWK
$15.7B
$51K 0.02%
339
– –
WEC icon
336
WEC Energy
WEC
$35.1B
$51K 0.02%
811
– –
WGL
337
DELISTED
Wgl Holdings
WGL
$51K 0.02%
604
+400
+196% +$33.8K
EXG icon
338
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$50K 0.02%
5,357
+1,537
+40% +$14.2K
CNP icon
339
CenterPoint Energy
CNP
$26.8B
$49K 0.02%
1,690
– –
ENTG icon
340
Entegris
ENTG
$23.2B
$49K 0.02%
+1,683
New +$42.8K
AWF
341
AllianceBernstein Global High Income Fund
AWF
$872M
$48K 0.02%
3,649
– –
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48K 0.02%
895
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$48K 0.02%
822
+750
+1,042% +$47.4K
NTG
344
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$48K 0.02%
263
– –
CHL
345
DELISTED
China Mobile Limited
CHL
$48K 0.02%
958
+249
+35% +$13.3K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.6B
$47K 0.02%
1,300
– –
KKR icon
347
KKR & Co
KKR
$92.3B
$47K 0.02%
2,310
+1
+0% +$19
PNR icon
348
Pentair
PNR
$11B
$46K 0.02%
1,024
-2
-0.2% -$86
KB icon
349
KB Financial Group
KB
$43.5B
$45K 0.02%
922
-39
-4% -$1.95K
URBN icon
350
Urban Outfitters
URBN
$6.59B
$45K 0.02%
+1,900
New +$38.2K
12 13
14
15 16

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SHCM
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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.