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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
JOE icon
876
St. Joe Company
JOE
$3.83B
$1K ﹤0.01%
+40
New +$743
KIM icon
877
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
+55
New +$1.08K
KRC icon
878
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
+20
New +$1.41K
L icon
879
Loews
L
$23.6B
$1K ﹤0.01%
+17
New +$809
MAA icon
880
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
+14
New +$1.47K
MTW icon
881
Manitowoc
MTW
$675M
$1K ﹤0.01%
+20
New +$581
NFLX icon
882
Netflix
NFLX
$309B
$1K ﹤0.01%
40
– –
OMC icon
883
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
+16
New +$1.23K
ORI icon
884
Old Republic International
ORI
$10.4B
$1K ﹤0.01%
+63
New +$1.22K
PTEN icon
885
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
+30
New +$553
SHYF
886
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
66
– –
UA icon
887
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
35
– –
UAA icon
888
Under Armour
UAA
$2.6B
$1K ﹤0.01%
35
– –
UHAL icon
889
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
+30
New +$1.12K
UPBD icon
890
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
+49
New +$606
WKC icon
891
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
+38
New +$1.35K
SGI
892
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+80
New +$1.18K
MDC
893
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+53
New +$1.4K
ICPT
894
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+10
New +$1.08K
INFI
895
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
1,000
– –
AT
896
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
897
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
MDR
898
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
LGCY
899
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+400
New +$519
NAVB
900
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
135
– –
34 35
36
37 38

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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.