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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
PAA icon
76
Plains All American Pipeline
PAA
$16.1B
$634K 0.25%
29,899
+2,095
+8% +$48.5K
YELL
77
DELISTED
Yellow Corporation Common Stock
YELL
$621K 0.24%
45,000
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$614K 0.24%
10,780
-449
-4% -$26.7K
MMM icon
79
3M
MMM
$94.3B
$587K 0.23%
3,346
+305
+10% +$52.9K
MCHP icon
80
Microchip Technology
MCHP
$46B
$583K 0.23%
12,986
+600
+5% +$25.2K
WES
81
DELISTED
Western Gas Partners Lp
WES
$583K 0.23%
11,372
+814
+8% +$42.3K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$582K 0.23%
33,476
-2,918
-8% -$51K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$566K 0.22%
6,670
+81
+1% +$6.79K
SCHW
84
Charles Schwab
SCHW
$187B
$565K 0.22%
12,929
+300
+2% +$12.5K
WFC icon
85
Wells Fargo
WFC
$264B
$565K 0.22%
10,242
+482
+5% +$25.6K
GILD icon
86
Gilead Sciences
GILD
$165B
$544K 0.21%
6,703
+426
+7% +$32.6K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$544K 0.21%
13,397
+1,800
+16% +$76.4K
MPLX icon
88
MPLX
MPLX
$59.7B
$542K 0.21%
15,489
+374
+2% +$12.9K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$536K 0.21%
8,464
-61
-0.7% -$3.79K
UNP icon
90
Union Pacific
UNP
$174B
$529K 0.21%
4,562
+170
+4% +$18.2K
RTX icon
91
RTX Corp
RTX
$301B
$526K 0.2%
7,198
+275
+4% +$20.3K
ABBV icon
92
AbbVie
ABBV
$435B
$525K 0.2%
5,917
+180
+3% +$13.7K
AEE icon
93
Ameren
AEE
$30.1B
$524K 0.2%
9,064
+14
+0.2% +$809
BAC icon
94
Bank of America
BAC
$442B
$524K 0.2%
20,677
+6,517
+46% +$158K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$521K 0.2%
6,268
+93
+2% +$7.77K
ENB icon
96
Enbridge
ENB
$112B
$514K 0.2%
12,288
+931
+8% +$37.9K
EXC icon
97
Exelon
EXC
$47B
$505K 0.2%
18,830
+3,548
+23% +$94.9K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$497K 0.19%
5,207
-787
-13% -$73.6K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$490K 0.19%
7,600
+1,300
+21% +$81.1K
ERII icon
100
Energy Recovery
ERII
$443M
$488K 0.19%
61,800
– –
2 3
4
5 6

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FIG
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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.