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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
INVX
851
Innovex International
INVX
$1.97B
$2K ﹤0.01%
+45
New +$1.96K
BIG
852
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
+30
New +$1.48K
SPWR
853
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+336
New +$2.03K
SRC
854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+61
New +$2.25K
WBT
855
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+80
New +$1.62K
BGG
856
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+81
New +$1.84K
DATA
857
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+25
New +$1.74K
IPXL
858
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
+110
New +$2.1K
CCUR
859
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
255
+4
+2% +$26
DAG
860
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
500
– –
SPN
861
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+16
New +$1.58K
AA icon
862
Alcoa
AA
$13.2B
$1K ﹤0.01%
32
– –
AAP icon
863
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
+8
New +$808
ACHC icon
864
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
+25
New +$1.22K
ASIX icon
865
AdvanSix
ASIX
$444M
$1K ﹤0.01%
32
+12
+60% +$407
ATOS icon
866
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
7
– –
BATRK icon
867
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
26
-131
-83% -$3.23K
BDN
868
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
+80
New +$1.36K
COTY icon
869
Coty
COTY
$2.48B
$1K ﹤0.01%
+50
New +$905
DOX icon
870
Amdocs
DOX
$6.22B
$1K ﹤0.01%
+16
New +$1.03K
EAT icon
871
Brinker International
EAT
$9.66B
$1K ﹤0.01%
+40
New +$1.36K
CHRN
872
ChronoScale Holdings
CHRN
$3.04B
$1K ﹤0.01%
3
– –
EQT icon
873
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+28
New +$952
FANG icon
874
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+10
New +$920
HAS icon
875
Hasbro
HAS
$13.2B
$1K ﹤0.01%
+10
New +$1.01K
33 34
35
36 37

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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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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.