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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
MXL icon
951
MaxLinear
MXL
$6.8B
– –
-123
Closed -$3K
NMIH icon
952
NMI Holdings
NMIH
$3.36B
– –
-283
Closed -$3K
NOK icon
953
Nokia
NOK
$52.3B
$0 ﹤0.01%
36
– –
NSP icon
954
Insperity
NSP
$2.01B
– –
-70
Closed -$2K
NTAP icon
955
PUT
NetApp
NTAP
$37.2B
– –
-3,000
Closed -$120K
OLN icon
956
CALL
Olin
OLN
$2.12B
– –
-1,600
Closed -$48K
PEZ icon
957
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-1
Closed –
PSI icon
958
Invesco Semiconductors ETF
PSI
$2.53B
– –
-3
Closed –
SANM icon
959
Sanmina
SANM
$10.9B
– –
-120
Closed -$5K
SHOP icon
960
Shopify
SHOP
$195B
– –
-2,000
Closed -$17K
SKX
961
DELISTED
Skechers
SKX
– –
-69
Closed -$2K
SKYW icon
962
Skywest
SKYW
$4.34B
– –
-110
Closed -$4K
SUPN icon
963
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-123
Closed -$5K
SXC icon
964
SunCoke Energy
SXC
$797M
– –
-252
Closed -$3K
SYNA icon
965
PUT
Synaptics
SYNA
$4.15B
– –
-3,000
Closed -$155K
TLT icon
966
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$0 ﹤0.01%
3
– –
TSE
967
DELISTED
Trinseo
TSE
– –
-61
Closed -$4K
UAA icon
968
PUT
Under Armour
UAA
$2.6B
– –
-3,000
Closed -$65K
UNF icon
969
Unifirst Corp
UNF
$5.25B
– –
-24
Closed -$3K
UVE icon
970
Universal Insurance Holdings
UVE
$1.23B
– –
-123
Closed -$3K
VFC icon
971
VF Corp
VFC
$5.89B
– –
-2,549
Closed -$138K
VREX icon
972
Varex Imaging
VREX
$523M
$0 ﹤0.01%
+6
New +$188
VTRS icon
973
Viatris
VTRS
$18.9B
– –
-1,200
Closed -$47K
VTRS icon
974
PUT
Viatris
VTRS
$18.9B
– –
-1,200
Closed -$47K
WDAY icon
975
Workday
WDAY
$44.4B
– –
-200
Closed -$19K
37 38
39
40 41

Similar funds

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.