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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$486K 0.19%
3,750
+1,114
+42% +$141K
MO icon
102
Altria Group
MO
$114B
$483K 0.19%
7,611
+1,096
+17% +$73.1K
CERN
103
DELISTED
Cerner Corp
CERN
$478K 0.19%
6,700
+600
+10% +$39.8K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$474K 0.18%
24,723
-1,141
-4% -$22.2K
TXT icon
105
Textron
TXT
$15.4B
$469K 0.18%
8,700
+900
+12% +$44.7K
BA icon
106
Boeing
BA
$185B
$465K 0.18%
1,829
+210
+13% +$49K
DXC icon
107
DXC Technology
DXC
$1.73B
$450K 0.17%
6,056
+55
+0.9% +$3.9K
AMZN icon
108
Amazon
AMZN
$2.96T
$441K 0.17%
9,180
+1,420
+18% +$69.8K
CVS icon
109
CVS Health
CVS
$122B
$441K 0.17%
5,422
+232
+4% +$18.4K
SO icon
110
Southern Company
SO
$107B
$439K 0.17%
8,922
+126
+1% +$6.11K
DIS icon
111
Walt Disney
DIS
$181B
$430K 0.17%
4,360
+867
+25% +$89.2K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$429K 0.17%
3,454
-111
-3% -$13.1K
O icon
113
Realty Income
O
$59.1B
$429K 0.17%
7,734
+258
+3% +$14.3K
JPM icon
114
JPMorgan Chase
JPM
$950B
$425K 0.16%
4,454
+1,094
+33% +$101K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$424K 0.16%
7,486
-324
-4% -$17.8K
AEP icon
116
American Electric Power
AEP
$68.4B
$423K 0.16%
6,030
+308
+5% +$21.9K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$421K 0.16%
1,676
+42
+3% +$10.4K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$413K 0.16%
8,500
+480
+6% +$22.8K
DAL icon
119
Delta Air Lines
DAL
$60.1B
$405K 0.16%
8,400
+1,600
+24% +$79.7K
NS
120
DELISTED
NuStar Energy L.P.
NS
$385K 0.15%
9,494
+46
+0.5% +$1.95K
IBM icon
121
IBM
IBM
$224B
$378K 0.15%
2,728
+179
+7% +$24.9K
GD icon
122
General Dynamics
GD
$106B
$370K 0.14%
1,797
+6
+0.3% +$1.2K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$361K 0.14%
2,433
+1,417
+139% +$199K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$353K 0.14%
3,782
– –
HD icon
125
Home Depot
HD
$355B
$351K 0.14%
2,142
+400
+23% +$61.3K
3 4
5
6 7

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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
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JFA
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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.