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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
VVR icon
351
Invesco Senior Income Trust
VVR
$454M
$45K 0.02%
9,918
+8,669
+694% +$38.8K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.02%
400
– –
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$44K 0.02%
1,300
+800
+160% +$27.1K
JPC icon
354
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$44K 0.02%
4,188
+77
+2% +$808
PDT
355
John Hancock Premium Dividend Fund
PDT
$626M
$44K 0.02%
2,608
+44
+2% +$745
CHI
356
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$43K 0.02%
3,694
– –
CSX icon
357
CSX Corp
CSX
$93.1B
$43K 0.02%
2,397
– –
RSPU icon
358
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$43K 0.02%
1,000
– –
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.02%
3,152
-105
-3% -$1.5K
WR
360
DELISTED
Westar Energy Inc
WR
$43K 0.02%
875
– –
NFJ
361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$42K 0.02%
3,151
– –
SAP icon
362
SAP
SAP
$238B
$42K 0.02%
+381
New +$40.5K
MOS icon
363
The Mosaic Company
MOS
$7.33B
$41K 0.02%
+1,900
New +$41.1K
NOV icon
364
NOV
NOV
$7B
$41K 0.02%
1,146
-19
-2% -$621
IDU icon
365
iShares US Utilities ETF
IDU
$1.36B
$40K 0.02%
600
-2
-0.3% -$134
CDK
366
DELISTED
CDK Global, Inc.
CDK
$40K 0.02%
634
+100
+19% +$6.3K
SHPG
367
DELISTED
Shire pic
SHPG
$40K 0.02%
265
+123
+87% +$19.3K
FDC
368
DELISTED
First Data Corporation
FDC
$40K 0.02%
+2,200
New +$40.1K
CALM icon
369
Cal-Maine
CALM
$3.99B
$39K 0.02%
957
+21
+2% +$784
LBRDK icon
370
Liberty Broadband Class C
LBRDK
$5.15B
$39K 0.02%
418
-14
-3% -$1.35K
LYV icon
371
Live Nation Entertainment
LYV
$42.1B
$39K 0.02%
+900
New +$34.9K
PNC icon
372
PNC Financial Services
PNC
$101B
$39K 0.02%
295
+225
+321% +$28.9K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$39K 0.02%
278
+15
+6% +$2.04K
VXX
374
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$39K 0.02%
+1,000
New +$46.4K
AMCX icon
375
AMC Global Media
AMCX
$489M
$38K 0.01%
648
-13
-2% -$774
13 14
15
16 17

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FIG
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SHCM
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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.