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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
HST icon
601
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
+420
New +$7.64K
HUBS icon
602
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
+90
New +$6.44K
IJH icon
603
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8K ﹤0.01%
215
-40
-16% -$1.39K
MIN
604
Aberdeen Intermediate Income Fund
MIN
$278M
$8K ﹤0.01%
1,975
– –
PJP icon
605
Invesco Pharmaceuticals ETF
PJP
$498M
$8K ﹤0.01%
125
+124
+12,400% +$7.83K
RJF icon
606
Raymond James Financial
RJF
$34B
$8K ﹤0.01%
+150
New +$8.09K
SM icon
607
SM Energy
SM
$6.87B
$8K ﹤0.01%
+440
New +$6.88K
TCBI icon
608
Texas Capital Bancshares
TCBI
$4.32B
$8K ﹤0.01%
+90
New +$6.99K
TS icon
609
Tenaris
TS
$26.8B
$8K ﹤0.01%
+270
New +$7.88K
TXRH icon
610
Texas Roadhouse
TXRH
$13.7B
$8K ﹤0.01%
+165
New +$8.04K
TYL icon
611
Tyler Technologies
TYL
$12.8B
$8K ﹤0.01%
+45
New +$7.73K
WPM icon
612
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
400
– –
CNSL
613
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
408
– –
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
195
-105
-35% -$3.57K
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
+157
New +$8.33K
AMTD
616
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
+158
New +$7.08K
JCP
617
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
2,200
– –
FMI
618
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
200
– –
AVNT icon
619
Avient
AVNT
$4.19B
$7K ﹤0.01%
180
+141
+362% +$5.26K
BLKB icon
620
Blackbaud
BLKB
$2.08B
$7K ﹤0.01%
+75
New +$6.47K
CATY icon
621
Cathay General Bancorp
CATY
$4.24B
$7K ﹤0.01%
+180
New +$6.64K
CSD icon
622
Invesco S&P Spin-Off ETF
CSD
$228M
$7K ﹤0.01%
130
– –
EMN icon
623
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
82
– –
EPAM icon
624
EPAM Systems
EPAM
$5.03B
$7K ﹤0.01%
+80
New +$6.67K
FBT icon
625
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7K ﹤0.01%
56
– –
23 24
25
26 27

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FIG
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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.