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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
SR icon
126
Spire
SR
$4.85B
$346K 0.13%
4,626
-264
-5% -$19.6K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.8B
$338K 0.13%
6,023
-483
-7% -$27.6K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$335K 0.13%
1,965
+32
+2% +$5.34K
EPC icon
129
Edgewell Personal Care
EPC
$1.31B
$333K 0.13%
4,576
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$331K 0.13%
13,640
+1,080
+9% +$26.7K
APU
131
DELISTED
AmeriGas Partners, L.P.
APU
$330K 0.13%
7,342
+344
+5% +$15.2K
BIDU icon
132
Baidu
BIDU
$37.2B
$325K 0.13%
1,313
+76
+6% +$16.6K
MA icon
133
Mastercard
MA
$493B
$321K 0.12%
2,275
+341
+18% +$45.1K
LMT icon
134
Lockheed Martin
LMT
$136B
$318K 0.12%
1,025
+5
+0.5% +$1.49K
CTSH icon
135
Cognizant
CTSH
$26B
$313K 0.12%
4,302
+108
+3% +$7.58K
AXP icon
136
American Express
AXP
$230B
$311K 0.12%
3,438
-43
-1% -$3.7K
CEM
137
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$309K 0.12%
4,165
+47
+1% +$3.54K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$308K 0.12%
1,722
+5
+0.3% +$849
SLB icon
139
SLB Ltd
SLB
$75B
$296K 0.11%
4,253
+162
+4% +$10.7K
BABA icon
140
Alibaba
BABA
$308B
$285K 0.11%
1,652
-200
-11% -$32.4K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$281K 0.11%
2,967
+9
+0.3% +$840
WMB icon
142
Williams Companies
WMB
$86.1B
$281K 0.11%
9,371
+938
+11% +$28.5K
ENLK
143
DELISTED
EnLink Midstream Partners, LP
ENLK
$276K 0.11%
16,513
+982
+6% +$15.9K
BIIB icon
144
Biogen
BIIB
$30.7B
$275K 0.11%
879
+27
+3% +$8K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$275K 0.11%
+1
New +$265K
FEN
146
DELISTED
First Trust Energy Income and Growth Fund
FEN
$273K 0.11%
11,063
-2,022
-15% -$50.1K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.11%
3,201
+472
+17% +$40.1K
CLX icon
148
Clorox
CLX
$12.7B
$271K 0.11%
2,070
+37
+2% +$4.97K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$264K 0.1%
2,973
+2,836
+2,070% +$250K
ADI icon
150
Analog Devices
ADI
$190B
$261K 0.1%
3,029
-66
-2% -$5.32K
4 5
6
7 8

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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
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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.