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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
GNL icon
526
Global Net Lease
GNL
$1.95B
$14K 0.01%
+651
New +$14.1K
HSBC icon
527
HSBC
HSBC
$356B
$14K 0.01%
+312
New +$13.8K
LEA icon
528
Lear
LEA
$8.18B
$14K 0.01%
+80
New +$12.1K
LOPE icon
529
Grand Canyon Education
LOPE
$3.98B
$14K 0.01%
+150
New +$12K
MAT icon
530
Mattel
MAT
$4.23B
$14K 0.01%
935
+135
+17% +$2.41K
PFG icon
531
Principal Financial Group
PFG
$24.3B
$14K 0.01%
221
+1
+0.5% +$64
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K 0.01%
230
– –
SPG icon
533
Simon Property Group
SPG
$72.3B
$14K 0.01%
+90
New +$14.4K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14K 0.01%
+528
New +$13.2K
LVNTA
535
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14K 0.01%
243
-10
-4% -$579
AGIO icon
536
Agios Pharmaceuticals
AGIO
$1.93B
$13K 0.01%
200
– –
AMP icon
537
Ameriprise Financial
AMP
$48.8B
$13K 0.01%
88
+40
+83% +$5.58K
BTI icon
538
British American Tobacco
BTI
$128B
$13K 0.01%
+215
New +$13.9K
EDIT icon
539
Editas Medicine
EDIT
$442M
$13K 0.01%
560
– –
IBN icon
540
ICICI Bank
IBN
$108B
$13K 0.01%
+1,540
New +$14.1K
LHX icon
541
L3Harris
LHX
$53.4B
$13K 0.01%
100
– –
LVS icon
542
Las Vegas Sands
LVS
$29.6B
$13K 0.01%
+200
New +$12.4K
NTLA icon
543
Intellia Therapeutics
NTLA
$1.67B
$13K 0.01%
535
– –
ONEQ icon
544
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13K 0.01%
+500
New +$12.5K
PPG icon
545
PPG Industries
PPG
$26.6B
$13K 0.01%
124
– –
VERU icon
546
Veru
VERU
$37.4M
$13K 0.01%
+500
New +$7.32K
FSD
547
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$13K 0.01%
+755
New +$12.8K
CAF
548
Morgan Stanley China A Share Fund
CAF
$327M
$12K ﹤0.01%
500
– –
GRFS
549
Grifois
GRFS
$5.4B
$12K ﹤0.01%
+563
New +$11.7K
HDB icon
550
HDFC Bank
HDB
$121B
$12K ﹤0.01%
+516
New +$12.3K
20 21
22
23 24

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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.