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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.61%
30,034
– –
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.51M 0.59%
18,437
-986
-5% -$80.9K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.47M 0.57%
19,712
+2,913
+17% +$213K
VZ icon
29
Verizon
VZ
$196B
$1.28M 0.5%
25,802
+711
+3% +$33.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.49%
6,855
+618
+10% +$109K
GE icon
31
GE Aerospace
GE
$384B
$1.18M 0.46%
10,207
+1,504
+17% +$182K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 0.45%
13,705
– –
CVX icon
33
Chevron
CVX
$366B
$1.15M 0.45%
9,773
+625
+7% +$68.2K
USB icon
34
US Bancorp
USB
$99.6B
$1.15M 0.45%
21,396
– –
MCD icon
35
McDonald's
MCD
$195B
$1.12M 0.44%
7,179
+57
+0.8% +$8.93K
XOM icon
36
ExxonMobil
XOM
$634B
$1.11M 0.43%
13,486
+72
+0.5% +$5.72K
PEP icon
37
PepsiCo
PEP
$190B
$1.1M 0.43%
9,872
+215
+2% +$24.8K
PYPL icon
38
PayPal
PYPL
$50.5B
$1.08M 0.42%
16,903
-1,500
-8% -$89.9K
CSCO icon
39
Cisco
CSCO
$479B
$1.08M 0.42%
32,042
+4,981
+18% +$159K
INTC icon
40
Intel
INTC
$513B
$1.07M 0.42%
28,188
+3,632
+15% +$129K
WMT icon
41
Walmart Inc
WMT
$890B
$1.06M 0.41%
40,824
+3,366
+9% +$88.3K
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.02M 0.39%
47,783
-2,079
-4% -$44K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$997K 0.39%
8,778
-110
-1% -$12.5K
KO icon
44
Coca-Cola
KO
$375B
$976K 0.38%
21,689
-1,681
-7% -$76.5K
LOW icon
45
Lowe's Companies
LOW
$125B
$964K 0.37%
12,054
+613
+5% +$46.9K
CMCSA icon
46
Comcast
CMCSA
$90B
$937K 0.36%
24,354
+1,133
+5% +$44.6K
OKE icon
47
Oneok
OKE
$54.5B
$936K 0.36%
16,900
+16,678
+7,513% +$902K
PSX icon
48
Phillips 66
PSX
$81.4B
$936K 0.36%
10,212
+2,401
+31% +$203K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$926K 0.36%
11,996
+1,802
+18% +$144K
TRGP icon
50
Targa Resources
TRGP
$55.1B
$906K 0.35%
19,144
+536
+3% +$24.4K
1
2
3 4 5

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.