We are live on ! Find out more
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
AM icon
426
Antero Midstream
AM
$10.1B
$27K 0.01%
+1,317
New +$26.3K
CAT icon
427
Caterpillar
CAT
$387B
$27K 0.01%
217
– –
CNI icon
428
Canadian National Railway
CNI
$76.6B
$27K 0.01%
+323
New +$26.2K
DSU icon
429
BlackRock Debt Strategies Fund
DSU
$597M
$27K 0.01%
2,333
– –
FDX icon
430
FedEx
FDX
$75.4B
$27K 0.01%
+120
New +$25.5K
HE icon
431
Hawaiian Electric Industries
HE
$2.14B
$27K 0.01%
800
– –
KBA icon
432
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$27K 0.01%
800
– –
BAC.PRL icon
433
Bank of America Series L
BAC.PRL
$3.99B
$26K 0.01%
+20
New +$26.1K
DVN icon
434
Devon Energy
DVN
$47.3B
$26K 0.01%
+700
New +$22.7K
GBAB
435
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$26K 0.01%
1,132
– –
GCV
436
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$26K 0.01%
4,500
– –
MVT
437
DELISTED
BlackRock MuniVest Fund II
MVT
$26K 0.01%
1,681
– –
ENBL
438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$26K 0.01%
1,650
+36
+2% +$538
DM
439
DELISTED
Dominion Energy Midstream Ptr LP
DM
$26K 0.01%
+799
New +$22.7K
TCF
440
DELISTED
TCF Financial Corporation
TCF
$26K 0.01%
1,530
– –
ALLE icon
441
Allegion
ALLE
$14.4B
$25K 0.01%
288
– –
TSLA icon
442
Tesla
TSLA
$1.3T
$25K 0.01%
1,110
– –
TWX
443
DELISTED
Time Warner Inc
TWX
$25K 0.01%
247
+175
+243% +$17.8K
CBA
444
DELISTED
ClearBridge American Energy MLP
CBA
$25K 0.01%
2,937
+31
+1% +$266
CAG icon
445
Conagra Brands
CAG
$7.23B
$24K 0.01%
700
– –
DELL icon
446
Dell
DELL
$293B
$24K 0.01%
1,105
– –
FMS icon
447
Fresenius Medical Care
FMS
$12.9B
$24K 0.01%
+499
New +$23.7K
KN icon
448
Knowles
KN
$3.34B
$24K 0.01%
+1,600
New +$24.6K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24K 0.01%
+1,734
New +$24.1K
ZTR
450
Virtus Total Return Fund
ZTR
$339M
$24K 0.01%
1,801
– –
16 17
18
19 20

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.