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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
CXRX
776
DELISTED
Concordia International Corp. Common Stock
CXRX
$4K ﹤0.01%
3,000
– –
CALD
777
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
+175
New +$4.25K
CA
778
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
131
– –
SIVB
779
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+20
New +$3.52K
DO
780
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
+280
New +$3.37K
AYI icon
781
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
+20
New +$3.73K
BDJ icon
782
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
320
– –
CDP icon
783
COPT Defense Properties
CDP
$4.21B
$3K ﹤0.01%
+100
New +$3.34K
CMP icon
784
Compass Minerals
CMP
$1.15B
$3K ﹤0.01%
+45
New +$3.01K
DAN icon
785
Dana Inc
DAN
$3.06B
$3K ﹤0.01%
103
+1
+1% +$24
DKS icon
786
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
110
– –
FET icon
787
Forum Energy Technologies
FET
$835M
$3K ﹤0.01%
+8
New +$2.14K
FL
788
DELISTED
Foot Locker
FL
$3K ﹤0.01%
80
+9
+13% +$379
HELE icon
789
Helen of Troy
HELE
$693M
$3K ﹤0.01%
+35
New +$3.37K
HOV icon
790
Hovnanian Enterprises
HOV
$807M
$3K ﹤0.01%
68
– –
IBKR icon
791
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
+300
New +$3.06K
JOB icon
792
GEE Group
JOB
$22.5M
$3K ﹤0.01%
1,017
– –
LQD icon
793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3K ﹤0.01%
26
– –
MANH icon
794
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
+65
New +$2.85K
MTD icon
795
Mettler-Toledo International
MTD
$28.6B
$3K ﹤0.01%
+5
New +$3K
MUX icon
796
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
+172
New +$4.21K
NBR icon
797
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
7
– –
OPK icon
798
Opko Health
OPK
$1.02B
$3K ﹤0.01%
+400
New +$2.52K
PANW icon
799
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
+120
New +$2.73K
RGA icon
800
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
20
-9,506
-100% -$1.29M
30 31
32
33 34

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
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.