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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
TFCF
901
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1K ﹤0.01%
+23
New +$624
EGN
902
DELISTED
Energen
EGN
$1K ﹤0.01%
+20
New +$1.02K
WIN
903
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
140
– –
BETR
904
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+165
New +$1.36K
HIBB
905
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+85
New +$1.26K
VSTO
906
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+40
New +$899
LPNT
907
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+20
New +$1.19K
ACCO icon
908
Acco Brands
ACCO
$407M
– –
-235
Closed -$3K
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-28
Closed -$1K
AEIS icon
910
Advanced Energy
AEIS
$13B
– –
-61
Closed -$4K
AGX icon
911
Argan
AGX
$8.37B
– –
-57
Closed -$3K
AHT
912
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$2K
AIT icon
913
Applied Industrial Technologies
AIT
$13.3B
– –
-51
Closed -$3K
AOR icon
914
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-2,266
Closed -$99K
BATRA icon
915
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
13
-65
-83% -$1.6K
BMY icon
916
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-2,000
Closed -$111K
C icon
917
CALL
Citigroup
C
$226B
– –
-900
Closed -$60K
CCRN
918
DELISTED
Cross Country Healthcare
CCRN
– –
-224
Closed -$3K
CF icon
919
CF Industries
CF
$17.3B
– –
-500
Closed -$14K
COOP
920
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
COP icon
921
CALL
ConocoPhillips
COP
$141B
– –
-3,000
Closed -$132K
CRM icon
922
Salesforce
CRM
$158B
– –
-400
Closed -$35K
CWEN.A
923
DELISTED
Clearway Energy Class A
CWEN.A
– –
-195
Closed -$3K
DAL icon
924
CALL
Delta Air Lines
DAL
$60.1B
– –
-1,000
Closed -$54K
DD icon
925
DuPont de Nemours
DD
$19.2B
– –
-3,575
Closed -$571K
35 36
37
38 39

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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.