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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
BMRN icon
826
BioMarin Pharmaceuticals
BMRN
$12.4B
$2K ﹤0.01%
+20
New +$1.77K
BNDX icon
827
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
44
– –
CC icon
828
Chemours
CC
$2.37B
$2K ﹤0.01%
40
– –
CPRT icon
829
Copart
CPRT
$27.5B
$2K ﹤0.01%
+240
New +$1.92K
CRL icon
830
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
+20
New +$2.06K
ELS icon
831
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
+40
New +$1.74K
HCA icon
832
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
+20
New +$1.61K
HII icon
833
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+10
New +$2.08K
HWM icon
834
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
125
– –
INGR icon
835
Ingredion
INGR
$6.58B
$2K ﹤0.01%
+20
New +$2.44K
JEF icon
836
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
+68
New +$1.52K
LH icon
837
Labcorp
LH
$25.9B
$2K ﹤0.01%
+13
New +$1.73K
LNG icon
838
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
45
-680
-94% -$30.1K
MCK icon
839
McKesson
MCK
$101B
$2K ﹤0.01%
16
-19
-54% -$2.97K
NOW icon
840
ServiceNow
NOW
$129B
$2K ﹤0.01%
+100
New +$2.22K
OLED icon
841
Universal Display
OLED
$4.19B
$2K ﹤0.01%
15
– –
PBPB
842
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
PFD
843
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2K ﹤0.01%
+125
New +$1.88K
PRAA icon
844
PRA Group
PRAA
$755M
$2K ﹤0.01%
+85
New +$2.84K
QRVO icon
845
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
+25
New +$1.74K
ST icon
846
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
+40
New +$1.81K
STT icon
847
State Street
STT
$50.7B
$2K ﹤0.01%
+22
New +$2.05K
TEX icon
848
Terex
TEX
$7.74B
$2K ﹤0.01%
+40
New +$1.58K
TFC icon
849
Truist Financial
TFC
$64B
$2K ﹤0.01%
+38
New +$1.75K
UTHR icon
850
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
+20
New +$2.55K
32 33
34
35 36

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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.