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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
WBS icon
676
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
+115
New +$5.75K
JBTM
677
JBT Marel
JBTM
$6.39B
$6K ﹤0.01%
+56
New +$5.16K
CTLT
678
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
+160
New +$5.93K
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
120
+52
+76% +$2.9K
CMD
680
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
+65
New +$5.13K
VAR
681
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+55
New +$5.64K
WMGI
682
DELISTED
Wright Medical Group Inc
WMGI
$6K ﹤0.01%
+219
New +$6.03K
PETX
683
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,000
– –
FM
684
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
199
– –
TSS
685
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
84
-16
-16% -$1.03K
ALV icon
686
Autoliv
ALV
$9B
$5K ﹤0.01%
+56
New +$4.55K
AMSF icon
687
AMERISAFE
AMSF
$540M
$5K ﹤0.01%
+80
New +$4.49K
ARLP icon
688
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
+250
New +$4.78K
BG icon
689
Bunge Global
BG
$20.8B
$5K ﹤0.01%
75
– –
BR icon
690
Broadridge
BR
$19B
$5K ﹤0.01%
65
+1
+2% +$77
CDE icon
691
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
504
– –
CORN icon
692
Teucrium Corn Fund
CORN
$165M
$5K ﹤0.01%
300
– –
DBRG icon
693
DigitalBridge
DBRG
$2.95B
$5K ﹤0.01%
+99
New +$5.41K
DRI icon
694
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
67
– –
ENOV icon
695
Enovis
ENOV
$1.53B
$5K ﹤0.01%
+76
New +$5.29K
ETR icon
696
Entergy
ETR
$50B
$5K ﹤0.01%
118
– –
EXLS icon
697
EXL Service
EXLS
$5.29B
$5K ﹤0.01%
+430
New +$4.82K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
+40
New +$5.14K
GBCI icon
699
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
+130
New +$4.5K
HEI.A icon
700
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
+121
New +$4.43K
26 27
28
29 30

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SHCM
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HIM
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PLFAM
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WCA
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CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
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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.