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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
HIX
401
Western Asset High Income Fund II
HIX
$355M
$32K 0.01%
4,405
– –
KDP icon
402
Keurig Dr Pepper
KDP
$40.8B
$32K 0.01%
367
– –
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32K 0.01%
1,200
-2
-0.2% -$54
EMD
404
Western Asset Emerging Markets Debt Fund
EMD
$616M
$31K 0.01%
2,000
– –
FF icon
405
Future Fuel
FF
$223M
$31K 0.01%
2,000
– –
GWW icon
406
W.W. Grainger
GWW
$60.2B
$31K 0.01%
171
-669
-80% -$113K
NAC icon
407
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$31K 0.01%
2,077
– –
SWX icon
408
Southwest Gas
SWX
$6.67B
$31K 0.01%
400
– –
ANDX
409
DELISTED
Andeavor Logistics LP
ANDX
$31K 0.01%
+614
New +$30.7K
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31K 0.01%
2,963
-145
-5% -$1.34K
ASH icon
411
Ashland
ASH
$3.5B
$30K 0.01%
450
– –
EIM
412
Eaton Vance Municipal Bond Fund
EIM
$499M
$30K 0.01%
2,355
– –
FFA
413
First Trust Enhanced Equity Income Fund
FFA
$467M
$30K 0.01%
1,972
– –
HR icon
414
Healthcare Realty
HR
$6.84B
$30K 0.01%
1,000
– –
NVO
415
Novo Nordisk
NVO
$209B
$30K 0.01%
1,250
– –
PCY icon
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$30K 0.01%
995
-377
-27% -$11.2K
DSE
417
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$30K 0.01%
459
– –
VSM
418
DELISTED
Versum Materials, Inc.
VSM
$30K 0.01%
762
+750
+6,250% +$26.8K
AXTA icon
419
Axalta
AXTA
$8.17B
$29K 0.01%
+1,000
New +$30.2K
NAD icon
420
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$29K 0.01%
+2,040
New +$29.1K
PTY icon
421
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$29K 0.01%
1,755
– –
VVV icon
422
Valvoline
VVV
$4.51B
$29K 0.01%
1,235
– –
USG
423
DELISTED
Usg
USG
$29K 0.01%
+900
New +$25.9K
NHI icon
424
National Health Investors
NHI
$3.65B
$28K 0.01%
360
+60
+20% +$4.69K
UPS icon
425
United Parcel Service
UPS
$88.9B
$28K 0.01%
+230
New +$26.1K
15 16
17
18 19

Similar funds

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.