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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
WPP icon
476
WPP
WPP
$5.72B
$20K 0.01%
+218
New +$21.4K
YUM icon
477
Yum! Brands
YUM
$40B
$20K 0.01%
269
– –
LGF.B
478
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$20K 0.01%
634
+7
+1% +$196
GBDC icon
479
Golub Capital BDC
GBDC
$3.4B
$19K 0.01%
1,021
– –
GEL icon
480
Genesis Energy
GEL
$1.87B
$19K 0.01%
714
+5
+0.7% +$142
LBRDA icon
481
Liberty Broadband Class A
LBRDA
$5.16B
$19K 0.01%
201
-3
-1% -$286
NVDA icon
482
NVIDIA
NVDA
$5.29T
$19K 0.01%
+4,200
New +$17.5K
PGEN icon
483
Precigen
PGEN
$2.51B
$19K 0.01%
1,000
– –
SYY icon
484
Sysco
SYY
$40.3B
$19K 0.01%
350
– –
ZBH icon
485
Zimmer Biomet
ZBH
$18.5B
$19K 0.01%
165
– –
GG
486
DELISTED
Goldcorp Inc
GG
$19K 0.01%
+1,500
New +$19.7K
F icon
487
Ford
F
$55.9B
$18K 0.01%
1,468
+1
+0.1% +$11
MET icon
488
MetLife
MET
$61.7B
$18K 0.01%
360
+242
+205% +$11.8K
PBA icon
489
Pembina Pipeline
PBA
$27.9B
$18K 0.01%
500
– –
PICK icon
490
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$18K 0.01%
583
– –
WU icon
491
Western Union
WU
$2.17B
$18K 0.01%
934
– –
EVA
492
DELISTED
Enviva Inc.
EVA
$18K 0.01%
625
+4
+0.6% +$115
SEMG
493
DELISTED
SEMGROUP CORPORATION
SEMG
$18K 0.01%
623
+373
+149% +$9.69K
EQGP
494
DELISTED
EQGP Holdings, LP
EQGP
$18K 0.01%
+633
New +$17.9K
DIAX
495
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K 0.01%
1,000
– –
HPQ icon
496
HP
HPQ
$27.6B
$17K 0.01%
845
+750
+789% +$14.3K
KWEB icon
497
KraneShares CSI China Internet ETF
KWEB
$5.75B
$17K 0.01%
300
– –
TGT icon
498
Target
TGT
$69.5B
$17K 0.01%
290
-1,000
-78% -$56K
VOD icon
499
Vodafone
VOD
$36.4B
$17K 0.01%
+600
New +$17.4K
APA icon
500
APA Corp
APA
$14.3B
$16K 0.01%
353
+100
+40% +$4.41K
18 19
20
21 22

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FIG
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SHCM
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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.