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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
CHY
451
Calamos Convertible and High Income Fund
CHY
$1.06B
$23K 0.01%
1,970
– –
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23K 0.01%
1,510
– –
AEGN
453
DELISTED
Aegion Corp
AEGN
$23K 0.01%
1,000
– –
BIVV
454
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K 0.01%
418
+5
+1% +$293
DPZ icon
455
Domino's
DPZ
$11.6B
$22K 0.01%
110
+10
+10% +$1.95K
IAU icon
456
iShares Gold Trust
IAU
$64.4B
$22K 0.01%
882
– –
RYAM icon
457
Rayonier Advanced Materials
RYAM
$610M
$22K 0.01%
1,600
– –
VVC
458
DELISTED
Vectren Corporation
VVC
$22K 0.01%
340
+100
+42% +$6.26K
BGY icon
459
BlackRock Enhanced International Dividend Trust
BGY
$529M
$21K 0.01%
+3,146
New +$20.1K
BUD icon
460
AB InBev
BUD
$165B
$21K 0.01%
175
-86
-33% -$10.1K
NXPI icon
461
NXP Semiconductors
NXPI
$60.4B
$21K 0.01%
+188
New +$21K
NZF icon
462
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$21K 0.01%
1,404
+941
+203% +$14.3K
OGS icon
463
ONE Gas
OGS
$5.04B
$21K 0.01%
280
– –
XME icon
464
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$21K 0.01%
660
– –
VLP
465
DELISTED
Valero Energy Partners LP
VLP
$21K 0.01%
+478
New +$21K
CLMT icon
466
Calumet Specialty Products
CLMT
$3.44B
$20K 0.01%
2,455
– –
DNOW icon
467
DNOW Inc
DNOW
$2.99B
$20K 0.01%
1,415
+43
+3% +$586
HES
468
DELISTED
Hess
HES
$20K 0.01%
429
+17
+4% +$719
HOG icon
469
Harley-Davidson
HOG
$2.71B
$20K 0.01%
407
+1
+0.2% +$49
ITUB icon
470
Itaú Unibanco
ITUB
$87.5B
$20K 0.01%
+2,956
New +$18.1K
MFC icon
471
Manulife Financial
MFC
$73.5B
$20K 0.01%
1,000
– –
NI icon
472
NiSource
NI
$20.4B
$20K 0.01%
800
– –
PEG icon
473
Public Service Enterprise Group
PEG
$37.7B
$20K 0.01%
422
+318
+306% +$14.4K
SCD
474
LMP Capital and Income Fund
SCD
$358M
$20K 0.01%
1,375
+1,300
+1,733% +$18.6K
SYNA icon
475
Synaptics
SYNA
$4.15B
$20K 0.01%
500
– –
17 18
19
20 21

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.