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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
$38K 0.01%
244
+86
+54% +$13.6K
AMID
377
DELISTED
American Midstream Partners, LP
AMID
$38K 0.01%
2,800
– –
ADBE icon
378
Adobe
ADBE
$105B
$37K 0.01%
247
– –
CHKP icon
379
Check Point Software Technologies
CHKP
$13.1B
$37K 0.01%
+323
New +$35.5K
CHTR icon
380
Charter Communications
CHTR
$18.2B
$37K 0.01%
102
+95
+1,357% +$35.4K
HBI
381
DELISTED
Hanesbrands
HBI
$37K 0.01%
+1,500
New +$36K
YPF icon
382
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$37K 0.01%
1,647
-62
-4% -$1.28K
GLOB icon
383
Globant
GLOB
$1.61B
$36K 0.01%
900
– –
IYM icon
384
iShares US Basic Materials ETF
IYM
$1.02B
$36K 0.01%
374
– –
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
$36K 0.01%
+2,700
New +$32.7K
BFK
386
DELISTED
BlackRock Municipal Income Trust
BFK
$35K 0.01%
2,465
– –
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.4B
$35K 0.01%
1,515
– –
SLF icon
388
Sun Life Financial
SLF
$45.4B
$35K 0.01%
885
– –
ABEV icon
389
Ambev
ABEV
$46.4B
$34K 0.01%
5,131
-211
-4% -$1.31K
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$34K 0.01%
+3,789
New +$33.5K
DKL icon
391
Delek Logistics
DKL
$3.02B
$34K 0.01%
+1,100
New +$34.6K
RDOG icon
392
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$34K 0.01%
3,000
– –
SJM icon
393
J.M. Smucker
SJM
$12.8B
$34K 0.01%
325
– –
TLK icon
394
Telkom Indonesia
TLK
$14.9B
$34K 0.01%
984
-36
-4% -$1.26K
IMGN
395
DELISTED
Immunogen Inc
IMGN
$34K 0.01%
4,370
-21
-0.5% -$140
KEY icon
396
KeyCorp
KEY
$24.4B
$33K 0.01%
1,737
+1
+0.1% +$18
MPC icon
397
Marathon Petroleum
MPC
$83.7B
$33K 0.01%
600
– –
SHG icon
398
Shinhan Financial Group
SHG
$35.6B
$33K 0.01%
745
-30
-4% -$1.36K
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33K 0.01%
1,114
-60
-5% -$1.86K
LOGM
400
DELISTED
LogMein, Inc.
LOGM
$33K 0.01%
301
+94
+45% +$10.5K
14 15
16
17 18

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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.