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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
MDT icon
51
Medtronic
MDT
$112B
$898K 0.35%
11,546
+1,224
+12% +$102K
ABT icon
52
Abbott
ABT
$187B
$865K 0.34%
16,205
+3,261
+25% +$164K
V icon
53
Visa
V
$677B
$833K 0.32%
7,916
+880
+13% +$89.3K
SBUX icon
54
Starbucks
SBUX
$120B
$816K 0.32%
15,191
+905
+6% +$50.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$788K 0.31%
16,440
+1,120
+7% +$52.2K
NEE icon
56
NextEra Energy
NEE
$177B
$780K 0.3%
21,300
+4
+0% +$147
C icon
57
Citigroup
C
$226B
$772K 0.3%
10,605
-1,023
-9% -$69.8K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$770K 0.3%
10,558
-749
-7% -$54K
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
$752K 0.29%
41,090
+6,874
+20% +$133K
PG icon
60
Procter & Gamble
PG
$339B
$744K 0.29%
8,178
-2,217
-21% -$202K
MMU
61
Western Asset Managed Municipals Fund
MMU
$554M
$739K 0.29%
52,766
+77
+0.1% +$1.09K
UNH icon
62
UnitedHealth
UNH
$370B
$725K 0.28%
3,701
+746
+25% +$144K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$708K 0.27%
6,320
-428
-6% -$47.7K
KYN icon
64
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$694K 0.27%
38,229
-1,565
-4% -$28.1K
MS icon
65
Morgan Stanley
MS
$340B
$688K 0.27%
14,279
+4,160
+41% +$193K
VLO icon
66
Valero Energy
VLO
$85.9B
$684K 0.27%
8,900
+2,300
+35% +$158K
AIG icon
67
American International
AIG
$41.3B
$682K 0.26%
11,110
+910
+9% +$56.7K
ALL icon
68
Allstate
ALL
$67.5B
$673K 0.26%
7,326
-1,200
-14% -$109K
WPZ
69
DELISTED
Williams Partners L.P.
WPZ
$672K 0.26%
17,289
+1,936
+13% +$76.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$671K 0.26%
10,541
-1,782
-14% -$104K
IP icon
71
International Paper
IP
$22B
$671K 0.26%
12,461
+11,299
+972% +$594K
DFS
72
DELISTED
Discover Financial Services
DFS
$670K 0.26%
10,400
– –
GM icon
73
General Motors
GM
$76.8B
$657K 0.25%
16,275
+5,450
+50% +$199K
CNC icon
74
Centene
CNC
$32.5B
$654K 0.25%
13,508
-1,386
-9% -$59.7K
ORCL icon
75
Oracle
ORCL
$423B
$648K 0.25%
13,407
+2,672
+25% +$133K
1 2
3
4 5

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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
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JFA
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PFA
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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.