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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
DG icon
651
Dollar General
DG
$27.9B
$6K ﹤0.01%
75
– –
DGX icon
652
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
62
– –
DIA icon
653
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6K ﹤0.01%
+25
New +$5.47K
EA
654
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
49
-9
-16% -$1.04K
ELV icon
655
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
32
– –
FNCL icon
656
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6K ﹤0.01%
150
– –
FXG icon
657
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K ﹤0.01%
129
– –
FXH icon
658
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K ﹤0.01%
92
– –
GPN icon
659
Global Payments
GPN
$22.8B
$6K ﹤0.01%
+60
New +$5.65K
HTLD icon
660
Heartland Express
HTLD
$956M
$6K ﹤0.01%
+245
New +$5.33K
IMCB icon
661
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6K ﹤0.01%
132
– –
JLL icon
662
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
+45
New +$5.56K
LRCX icon
663
Lam Research
LRCX
$390B
$6K ﹤0.01%
350
– –
MAS icon
664
Masco
MAS
$15.3B
$6K ﹤0.01%
152
– –
NTAP icon
665
NetApp
NTAP
$37.2B
$6K ﹤0.01%
126
– –
NWE icon
666
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
+105
New +$6.26K
QQXT icon
667
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$6K ﹤0.01%
123
– –
RBA icon
668
RB Global
RBA
$17.5B
$6K ﹤0.01%
+175
New +$5.07K
RBC icon
669
RBC Bearings
RBC
$18B
$6K ﹤0.01%
+50
New +$5.43K
ROK icon
670
Rockwell Automation
ROK
$49B
$6K ﹤0.01%
32
– –
SLAB icon
671
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
+70
New +$5.21K
SNPS icon
672
Synopsys
SNPS
$79.7B
$6K ﹤0.01%
73
– –
SUI icon
673
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
+65
New +$5.75K
UFPI icon
674
UFP Industries
UFPI
$5.19B
$6K ﹤0.01%
+180
New +$5.2K
VYX icon
675
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
+245
New +$5.63K
25 26
27
28 29

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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.