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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
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
400
– –
IBKC
727
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
+55
New +$4.32K
EDR
728
DELISTED
Education Realty Trust Inc
EDR
$5K ﹤0.01%
+130
New +$4.98K
COTV
729
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
+135
New +$5.08K
CAA
730
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
+132
New +$4.69K
ESV
731
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
+213
New +$4.25K
ALG icon
732
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
+40
New +$3.74K
ASB icon
733
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
+160
New +$3.73K
AVNS
734
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
83
– –
AVT icon
735
Avnet
AVT
$7.92B
$4K ﹤0.01%
+103
New +$3.94K
GENZ
736
VanEck Digital Native Economy ETF
GENZ
$17.6M
$4K ﹤0.01%
+100
New +$4.07K
CDNS icon
737
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
+90
New +$3.32K
CNS icon
738
Cohen & Steers
CNS
$4.3B
$4K ﹤0.01%
+110
New +$4.37K
EG icon
739
Everest Group
EG
$14.4B
$4K ﹤0.01%
19
– –
EWC icon
740
iShares MSCI Canada ETF
EWC
$6.46B
$4K ﹤0.01%
+150
New +$4.17K
FBIN icon
741
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
+70
New +$3.87K
FFIV icon
742
F5
FFIV
$22.7B
$4K ﹤0.01%
35
– –
GEN icon
743
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
133
– –
GNTX icon
744
Gentex
GNTX
$5.07B
$4K ﹤0.01%
+180
New +$3.27K
HOLX
745
DELISTED
Hologic
HOLX
$4K ﹤0.01%
122
– –
ILMN icon
746
Illumina
ILMN
$28.4B
$4K ﹤0.01%
+21
New +$3.91K
INCY icon
747
Incyte
INCY
$24.4B
$4K ﹤0.01%
+30
New +$3.79K
IPG
748
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
213
– –
IQV icon
749
IQVIA
IQV
$39.3B
$4K ﹤0.01%
+41
New +$3.8K
IVZ icon
750
Invesco
IVZ
$13.9B
$4K ﹤0.01%
100
– –
28 29
30
31 32

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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.