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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
HLIO icon
701
Helios Technologies
HLIO
$2.76B
$5K ﹤0.01%
+93
New +$4.31K
IDA icon
702
Idacorp
IDA
$8.2B
$5K ﹤0.01%
+60
New +$5.25K
IGR
703
CBRE Global Real Estate Income Fund
IGR
$713M
$5K ﹤0.01%
+664
New +$5.17K
ISCB icon
704
iShares Morningstar Small-Cap ETF
ISCB
$292M
$5K ﹤0.01%
128
– –
JNPR
705
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
184
– –
LFVN icon
706
LifeVantage
LFVN
$85.3M
$5K ﹤0.01%
1,271
– –
MTSI icon
707
MACOM Technology Solutions
MTSI
$23.7B
$5K ﹤0.01%
+105
New +$5.12K
OLN icon
708
Olin
OLN
$2.12B
$5K ﹤0.01%
134
-1,466
-92% -$45.7K
PBI icon
709
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
376
– –
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2.05B
$5K ﹤0.01%
+145
New +$4.82K
POWI icon
711
Power Integrations
POWI
$3.61B
$5K ﹤0.01%
+150
New +$5.48K
PRA
712
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
+85
New +$4.81K
PRIM icon
713
Primoris Services
PRIM
$4.45B
$5K ﹤0.01%
+175
New +$4.66K
QSR icon
714
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
+80
New +$4.95K
R icon
715
Ryder
R
$10.1B
$5K ﹤0.01%
61
– –
ROST icon
716
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
79
– –
RY icon
717
Royal Bank of Canada
RY
$293B
$5K ﹤0.01%
+63
New +$4.7K
SCHM icon
718
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
+300
New +$4.88K
SON icon
719
Sonoco
SON
$5.74B
$5K ﹤0.01%
+100
New +$4.93K
SWKS icon
720
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
53
– –
UBSI icon
721
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
+125
New +$4.4K
UNIT
722
Uniti Group
UNIT
$2.32B
$5K ﹤0.01%
360
– –
WEN icon
723
Wendy's
WEN
$1.46B
$5K ﹤0.01%
+300
New +$4.59K
BCPC
724
Balchem Corp
BCPC
$5.72B
$5K ﹤0.01%
+60
New +$4.61K
ECOL
725
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
+85
New +$4.32K
27 28
29
30 31

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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
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.