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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
CCL icon
501
Carnival Corporation Ltd
CCL
$39.7B
$16K 0.01%
256
+100
+64% +$6.68K
CRUS icon
502
Cirrus Logic
CRUS
$6.26B
$16K 0.01%
300
+235
+362% +$13.8K
INO icon
503
Inovio Pharmaceuticals
INO
$69M
$16K 0.01%
208
– –
IPAY icon
504
Amplify Mobile Payments ETF
IPAY
$182M
$16K 0.01%
500
– –
SLV icon
505
iShares Silver Trust
SLV
$30.9B
$16K 0.01%
1,000
+400
+67% +$6.37K
SPGI icon
506
S&P Global
SPGI
$120B
$16K 0.01%
+100
New +$15.2K
STAG icon
507
STAG Industrial
STAG
$7.19B
$16K 0.01%
+595
New +$16.5K
TKC icon
508
Turkcell
TKC
$4.79B
$16K 0.01%
1,832
– –
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
$16K 0.01%
120
+20
+20% +$2.41K
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
$16K 0.01%
1,135
+135
+14% +$1.75K
FWONK icon
511
Liberty Media Series C
FWONK
$25.8B
$15K 0.01%
420
-7
-2% -$245
GLD icon
512
SPDR Gold Trust
GLD
$142B
$15K 0.01%
127
– –
OXSQ icon
513
Oxford Square Capital
OXSQ
$157M
$15K 0.01%
2,200
– –
PHI icon
514
PLDT
PHI
$4.33B
$15K 0.01%
466
-37
-7% -$1.23K
ROM icon
515
ProShares Ultra Technology
ROM
$1.29B
$15K 0.01%
+1,600
New +$14.3K
TWLO icon
516
Twilio
TWLO
$36.6B
$15K 0.01%
500
– –
VB icon
517
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15K 0.01%
104
– –
WHF icon
518
WhiteHorse Finance
WHF
$146M
$15K 0.01%
+1,000
New +$13.9K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15K 0.01%
336
-8
-2% -$360
FDEU
520
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$15K 0.01%
+787
New +$14.8K
BWP
521
DELISTED
Boardwalk Pipeline Partners
BWP
$15K 0.01%
1,024
– –
GXP
522
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
500
– –
POT
523
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
761
– –
CBB.PRB
524
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$15K 0.01%
+300
New +$15.2K
CEO
525
DELISTED
CNOOC Limited
CEO
$15K 0.01%
117
– –
19 20
21
22 23

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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
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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.