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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
MDU icon
201
MDU Resources
MDU
$4.32B
$183K 0.07%
18,585
+249
+1% +$2.48K
COP icon
202
ConocoPhillips
COP
$141B
$179K 0.07%
3,578
+7
+0.2% +$315
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.35B
$176K 0.07%
14,522
+3,227
+29% +$38.3K
WDC icon
204
CALL
Western Digital
WDC
$150B
$173K 0.07%
+2,646
New +$176K
APC
205
DELISTED
Anadarko Petroleum
APC
$171K 0.07%
3,510
+82
+2% +$3.62K
APD icon
206
Air Products & Chemicals
APD
$67.6B
$170K 0.07%
1,121
+51
+5% +$7.47K
GIS icon
207
General Mills
GIS
$19.7B
$170K 0.07%
3,282
+440
+15% +$24.1K
PFO
208
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$170K 0.07%
13,874
+65
+0.5% +$797
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$169K 0.07%
12,023
+76
+0.6% +$1.07K
ED icon
210
Consolidated Edison
ED
$39.9B
$168K 0.07%
2,086
+3
+0.1% +$248
GMLP
211
DELISTED
Golar LNG Partners LP
GMLP
$167K 0.06%
7,215
-981
-12% -$20.9K
CSRA
212
DELISTED
CSRA Inc.
CSRA
$167K 0.06%
5,184
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$166K 0.06%
2,051
+1,700
+484% +$135K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.2B
$164K 0.06%
1,726
+8
+0.5% +$723
CHD icon
215
Church & Dwight Co
CHD
$24.5B
$161K 0.06%
3,318
– –
MMT
216
Aberdeen Multi-Market Income Fund
MMT
$243M
$160K 0.06%
25,632
+4,647
+22% +$28.8K
MRK icon
217
Merck
MRK
$318B
$159K 0.06%
2,610
-933
-26% -$56.6K
TJX icon
218
TJX Companies
TJX
$178B
$154K 0.06%
4,164
+172
+4% +$6.13K
TSM icon
219
TSMC
TSM
$2.18T
$153K 0.06%
4,106
+1,115
+37% +$40.7K
EXPD icon
220
Expeditors International
EXPD
$23.2B
$152K 0.06%
2,536
– –
JWN
221
DELISTED
Nordstrom
JWN
$150K 0.06%
3,196
+1
+0% +$46
BUSE icon
222
First Busey Corp
BUSE
$2.56B
$149K 0.06%
4,740
– –
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$149K 0.06%
1,266
+150
+13% +$18.3K
NUE icon
224
Nucor
NUE
$62.1B
$148K 0.06%
2,638
+21
+0.8% +$1.19K
WDC icon
225
Western Digital
WDC
$150B
$147K 0.06%
2,254
-19
-0.8% -$1.26K
7 8
9
10 11

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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
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
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.