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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
ROG icon
801
Rogers Corp
ROG
$2.4B
$3K ﹤0.01%
+26
New +$3.08K
RPM icon
802
RPM International
RPM
$15B
$3K ﹤0.01%
+60
New +$3.07K
RRC icon
803
Range Resources
RRC
$8.95B
$3K ﹤0.01%
+145
New +$2.8K
SPR
804
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
+40
New +$2.77K
SPXC icon
805
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
+110
New +$2.89K
TKR icon
806
Timken Company
TKR
$9.03B
$3K ﹤0.01%
+70
New +$3.23K
TSCO icon
807
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
200
– –
TU icon
808
Telus
TU
$15.3B
$3K ﹤0.01%
142
– –
WDFC icon
809
WD-40
WDFC
$3.15B
$3K ﹤0.01%
+25
New +$2.7K
MRO
810
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
223
– –
VMW
811
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+30
New +$2.96K
TTM
812
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
– –
WPX
813
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+270
New +$2.76K
MINI
814
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+95
New +$2.92K
CBM
815
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
+48
New +$2.64K
KS
816
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+145
New +$3.22K
OA
817
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
+20
New +$2.19K
ALR
818
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
+59
New +$2.95K
FTR
819
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
235
+229
+3,817% +$3.22K
ACAD icon
820
Acadia Pharmaceuticals
ACAD
$5.03B
$2K ﹤0.01%
+55
New +$1.79K
ADNT icon
821
Adient
ADNT
$1.5B
$2K ﹤0.01%
25
– –
ALKS icon
822
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
+31
New +$1.66K
AOS icon
823
A.O. Smith
AOS
$8.7B
$2K ﹤0.01%
+40
New +$2.24K
AWI icon
824
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
+40
New +$1.88K
BBWI icon
825
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
66
– –
31 32
33
34 35

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.