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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K ﹤0.01%
244
– –
SBIO icon
552
ALPS Medical Breakthroughs ETF
SBIO
$216M
$12K ﹤0.01%
+400
New +$11.7K
XPH icon
553
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$12K ﹤0.01%
286
– –
HSY icon
554
Hershey
HSY
$36.6B
$11K ﹤0.01%
100
– –
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.1B
$11K ﹤0.01%
1,178
– –
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K ﹤0.01%
150
– –
LW icon
557
Lamb Weston
LW
$7.19B
$11K ﹤0.01%
233
– –
NGD
558
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
+3,000
New +$10.4K
PML
559
PIMCO Municipal Income Fund II
PML
$493M
$11K ﹤0.01%
850
– –
PSL icon
560
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$11K ﹤0.01%
180
-1
-0.6% -$61
YUMC icon
561
Yum China
YUMC
$16.3B
$11K ﹤0.01%
269
– –
DRE
562
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
393
+60
+18% +$1.73K
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
179
– –
SGG
564
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$11K ﹤0.01%
+400
New +$11.8K
BNY
565
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
+196
New +$10.3K
ETN icon
566
Eaton
ETN
$174B
$10K ﹤0.01%
137
– –
HPE icon
567
Hewlett Packard
HPE
$70.5B
$10K ﹤0.01%
655
+533
+437% +$7.27K
ICUI icon
568
ICU Medical
ICUI
$4.61B
$10K ﹤0.01%
55
+30
+120% +$5.23K
LAD icon
569
Lithia Motors
LAD
$8.26B
$10K ﹤0.01%
+80
New +$8.37K
M icon
570
Macy's
M
$6.68B
$10K ﹤0.01%
477
– –
PGF icon
571
Invesco Financial Preferred ETF
PGF
$672M
$10K ﹤0.01%
502
– –
RRGB icon
572
Red Robin
RRGB
$152M
$10K ﹤0.01%
+152
New +$9.23K
BCS.PRD.CL
573
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
375
– –
AET
574
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
66
-6
-8% -$937
VXX
575
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K ﹤0.01%
+250
New +$11.6K
21 22
23
24 25

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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.