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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
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$217K 0.08%
1,468
+6
+0.4% +$853
BDX icon
177
Becton Dickinson
BDX
$48.2B
$212K 0.08%
1,109
+26
+2% +$5.04K
DCI icon
178
Donaldson
DCI
$11.4B
$211K 0.08%
4,586
+158
+4% +$7.31K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$211K 0.08%
2,564
+118
+5% +$9.2K
SCG
180
DELISTED
Scana
SCG
$210K 0.08%
4,340
– –
BRO icon
181
Brown & Brown
BRO
$23.9B
$205K 0.08%
8,520
+104
+1% +$2.33K
SWKS icon
182
CALL
Skyworks Solutions
SWKS
$10.6B
$204K 0.08%
2,000
+500
+33% +$51.9K
GGG icon
183
Graco
GGG
$13.5B
$203K 0.08%
4,923
-717
-13% -$27.3K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$902B
$203K 0.08%
802
-899
-53% -$223K
NWN icon
185
Northwest Natural Holdings
NWN
$2.12B
$203K 0.08%
3,154
+4
+0.1% +$257
SEIC icon
186
SEI Investments
SEIC
$12.6B
$201K 0.08%
3,303
+127
+4% +$7.21K
MTB icon
187
M&T Bank
MTB
$36.2B
$198K 0.08%
1,233
+8
+0.7% +$1.26K
SYK icon
188
Stryker
SYK
$130B
$198K 0.08%
1,400
+28
+2% +$4.01K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$198K 0.08%
1,302
+41
+3% +$6.17K
TROW icon
190
T. Rowe Price
TROW
$24.3B
$197K 0.08%
2,174
+67
+3% +$5.54K
CBSH icon
191
Commerce Bancshares
CBSH
$8.5B
$196K 0.08%
5,267
+152
+3% +$5.52K
ENR icon
192
Energizer
ENR
$1.55B
$195K 0.08%
4,229
– –
NTRS icon
193
Northern Trust
NTRS
$33.9B
$195K 0.08%
2,114
+1
+0% +$90
ADP icon
194
Automatic Data Processing
ADP
$108B
$194K 0.08%
1,777
+107
+6% +$11.5K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.7B
$189K 0.07%
2,124
– –
PX
196
DELISTED
Praxair Inc
PX
$189K 0.07%
1,349
+40
+3% +$5.33K
NVS icon
197
Novartis
NVS
$297B
$187K 0.07%
2,423
+30
+1% +$2.27K
NJR icon
198
New Jersey Resources
NJR
$5.58B
$186K 0.07%
4,420
+61
+1% +$2.58K
PII icon
199
Polaris
PII
$4.07B
$185K 0.07%
1,765
+58
+3% +$5.5K
MTSC
200
DELISTED
MTS Systems Corp
MTSC
$185K 0.07%
3,460
+99
+3% +$4.99K
6 7
8
9 10

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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.