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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
KR icon
751
Kroger
KR
$34.8B
$4K ﹤0.01%
200
– –
LAB icon
752
Standard BioTools
LAB
$314M
$4K ﹤0.01%
700
– –
LMAT icon
753
LeMaitre Vascular
LMAT
$1.86B
$4K ﹤0.01%
100
– –
ORLY icon
754
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
285
– –
OXM icon
755
Oxford Industries
OXM
$552M
$4K ﹤0.01%
+60
New +$3.66K
PATK icon
756
Patrick Industries
PATK
$2.85B
$4K ﹤0.01%
+115
New +$3.79K
PLUR icon
757
Pluri
PLUR
$19.6M
$4K ﹤0.01%
31
– –
PPT
758
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
799
– –
RGLD icon
759
Royal Gold
RGLD
$19.5B
$4K ﹤0.01%
+50
New +$4.33K
SLGN icon
760
Silgan Holdings
SLGN
$4.41B
$4K ﹤0.01%
+130
New +$3.95K
STLD icon
761
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
+110
New +$3.86K
TEVA icon
762
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
+250
New +$5.63K
TMUS icon
763
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
+60
New +$3.76K
TPR icon
764
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
TRMB icon
765
Trimble
TRMB
$13.9B
$4K ﹤0.01%
+100
New +$3.8K
UGI icon
766
UGI
UGI
$7.33B
$4K ﹤0.01%
+91
New +$4.44K
VO icon
767
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
112
– –
WWW icon
768
Wolverine World Wide
WWW
$1.55B
$4K ﹤0.01%
+145
New +$3.94K
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+60
New +$3.7K
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+50
New +$4.45K
QTS
771
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
74
+20
+37% +$1.06K
EV
772
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+80
New +$3.82K
NE
773
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
+790
New +$2.97K
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+30
New +$4.16K
DPLO
775
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
+200
New +$3.38K
29 30
31
32 33

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FIG
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SHCM
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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.