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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
JMBA
151
DELISTED
Jamba, Inc.
JMBA
$259K 0.1%
+30,000
New +$266K
CB icon
152
Chubb
CB
$135B
$254K 0.1%
1,780
+226
+15% +$32.7K
EMO
153
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$254K 0.1%
4,174
-169
-4% -$10.2K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$254K 0.1%
3,964
-277
-7% -$17.3K
AGN
155
DELISTED
Allergan plc
AGN
$254K 0.1%
1,239
+47
+4% +$10.9K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$253K 0.1%
3,416
+306
+10% +$21.3K
ADSK icon
157
Autodesk
ADSK
$52.6B
$252K 0.1%
2,243
-10
-0.4% -$1.1K
AMT icon
158
American Tower
AMT
$80.4B
$248K 0.1%
1,815
– –
SF
159
Stifel
SF
$12.6B
$248K 0.1%
10,447
+10,384
+16,483% +$225K
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$247K 0.1%
3,600
– –
DHR icon
161
Danaher
DHR
$144B
$242K 0.09%
3,178
-1,095
-26% -$81K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K 0.09%
2,276
– –
PAYX icon
163
Paychex
PAYX
$42.7B
$240K 0.09%
3,989
+13
+0.3% +$742
MON
164
CALL
DELISTED
Monsanto Co
MON
$240K 0.09%
2,000
-1,000
-33% -$118K
BUD icon
165
CALL
AB InBev
BUD
$165B
$239K 0.09%
+2,000
New +$234K
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.09%
1,263
+8
+0.6% +$1.44K
BX icon
167
Blackstone
BX
$110B
$237K 0.09%
7,110
+2
+0% +$66
EIS icon
168
iShares MSCI Israel ETF
EIS
$909M
$236K 0.09%
4,724
+200
+4% +$10.1K
DUK icon
169
Duke Energy
DUK
$97.3B
$230K 0.09%
2,739
+556
+25% +$47.6K
CELG
170
DELISTED
Celgene Corp
CELG
$230K 0.09%
1,577
-65
-4% -$8.85K
LUMN icon
171
Lumen
LUMN
$6.44B
$226K 0.09%
11,967
– –
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$225K 0.09%
14,103
-1,265
-8% -$19.5K
PM icon
173
Philip Morris
PM
$295B
$222K 0.09%
1,997
+253
+15% +$29.4K
TEL icon
174
TE Connectivity
TEL
$62.6B
$220K 0.09%
2,655
+9
+0.3% +$724
GSK icon
175
GSK
GSK
$106B
$217K 0.08%
4,270
+228
+6% +$11.6K
5 6
7
8 9

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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.