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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
WNC icon
976
Wabash National
WNC
$527M
– –
-177
Closed -$4K
WYNN icon
977
Wynn Resorts
WYNN
$10.6B
– –
-200
Closed -$27K
XLK icon
978
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-14
Closed –
XLP icon
979
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6
Closed –
XNCR icon
980
Xencor
XNCR
$1.55B
– –
-113
Closed -$2K
ZD icon
981
Ziff Davis
ZD
$1.98B
– –
-53
Closed -$4K
AAMI
982
Acadian Asset Management
AAMI
$3.19B
– –
-233
Closed -$3K
VIA
983
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-33
Closed -$3K
CPE
984
DELISTED
Callon Petroleum Company
CPE
– –
-27
Closed -$3K
CHS
985
DELISTED
Chicos FAS, Inc.
CHS
– –
-237
Closed -$2K
VRTV
986
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
NUVA
987
DELISTED
NuVasive, Inc.
NUVA
– –
-69
Closed -$5K
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-177
Closed -$4K
NIB
989
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-500
Closed -$12K
FNHC
990
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-123
Closed -$2K
SAFM
991
DELISTED
Sanderson Farms Inc
SAFM
– –
-37
Closed -$4K
AFI
992
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+20
New +$319
NAV
993
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
– –
IPHI
994
DELISTED
INPHI CORPORATION
IPHI
– –
-81
Closed -$3K
NGHC
995
DELISTED
National General Holdings Corp
NGHC
– –
-150
Closed -$3K
DF
996
DELISTED
Dean Foods Company
DF
– –
-154
Closed -$3K
TOWR
997
DELISTED
Tower International, Inc.
TOWR
– –
-98
Closed -$2K
HIFR
998
DELISTED
InfraREIT, Inc.
HIFR
– –
-128
Closed -$2K
TFCFA
999
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+17
New +$468
NTRI
1000
DELISTED
NutriSystem, Inc.
NTRI
– –
-75
Closed -$4K
37 38 39
40
41

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SHCM
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HIM
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PLFAM
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WCA
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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
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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.