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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
ALK icon
576
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
115
+60
+109% +$4.91K
CMG icon
577
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
1,500
– –
CRSP icon
578
CRISPR Therapeutics
CRSP
$5.17B
$9K ﹤0.01%
495
– –
DHC
579
Diversified Healthcare Trust
DHC
$2.14B
$9K ﹤0.01%
+450
New +$8.77K
DLR icon
580
Digital Realty Trust
DLR
$71.7B
$9K ﹤0.01%
+80
New +$9.25K
HAL icon
581
Halliburton
HAL
$26.6B
$9K ﹤0.01%
+200
New +$8.38K
PIM
582
Franklin Master Intermediate Income Trust
PIM
$151M
$9K ﹤0.01%
1,900
– –
QQQ icon
583
Invesco QQQ Trust
QQQ
$481B
$9K ﹤0.01%
63
– –
SSL icon
584
Sasol
SSL
$7.1B
$9K ﹤0.01%
+333
New +$9.79K
TV icon
585
Televisa
TV
$1.49B
$9K ﹤0.01%
+346
New +$8.89K
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9K ﹤0.01%
135
– –
WST icon
587
West Pharmaceutical
WST
$24.9B
$9K ﹤0.01%
+95
New +$8.6K
XLV icon
588
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9K ﹤0.01%
+106
New +$8.51K
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,004
– –
TIF
590
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
100
– –
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
+6
New +$8.82K
OIL
592
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K ﹤0.01%
1,700
– –
AKBA icon
593
Akebia Therapeutics
AKBA
$252M
$8K ﹤0.01%
400
– –
ARW icon
594
Arrow Electronics
ARW
$10.4B
$8K ﹤0.01%
+100
New +$7.9K
BDC icon
595
Belden
BDC
$5.19B
$8K ﹤0.01%
100
– –
BTO
596
John Hancock Financial Opportunities Fund
BTO
$803M
$8K ﹤0.01%
+205
New +$7.12K
DDD icon
597
3D Systems Corp
DDD
$613M
$8K ﹤0.01%
+630
New +$9.23K
ETV
598
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
512
– –
FTV icon
599
Fortive
FTV
$18.6B
$8K ﹤0.01%
+178
New +$7.41K
HEI icon
600
HEICO Corp
HEI
$51.4B
$8K ﹤0.01%
+170
New +$7.22K
22 23
24
25 26

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.