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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$35.7M 13.86%
1,614,942
+11,496
+0.7% +$250K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$34.6M 13.44%
1,116,243
+24,959
+2% +$756K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.1M 4.3%
72,568
+1,156
+2% +$170K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$8.34M 3.24%
83,550
-2,824
-3% -$276K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.25M 2.81%
59,533
+463
+0.8% +$55.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$5.59M 2.17%
81,605
+3,740
+5% +$250K
AAPL icon
7
Apple
AAPL
$4.89T
$3.96M 1.54%
102,912
+2,388
+2% +$92.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.37M 1.31%
77,310
+9,303
+14% +$403K
MON
9
DELISTED
Monsanto Co
MON
$3.29M 1.28%
27,473
+2,990
+12% +$352K
EMR icon
10
Emerson Electric
EMR
$82.9B
$3.1M 1.2%
49,405
-3,597
-7% -$217K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$2.69M 1.04%
86,004
-1,104
-1% -$33.8K
ADMS
12
DELISTED
Adamas Pharmaceuticals
ADMS
$2.61M 1.01%
123,314
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$2.56M 0.99%
21,567
+187
+0.9% +$21.8K
PFE icon
14
Pfizer
PFE
$140B
$2.55M 0.99%
75,209
+20,719
+38% +$666K
NKE icon
15
Nike
NKE
$61.9B
$2.55M 0.99%
49,101
+904
+2% +$50.7K
T icon
16
AT&T
T
$165B
$2.07M 0.8%
69,906
+13,643
+24% +$387K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.75%
27,389
-529
-2% -$36.5K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.94M 0.75%
18,345
-916
-5% -$95.2K
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$1.9M 0.74%
73,035
+2,198
+3% +$58.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.87M 0.73%
14,661
-594
-4% -$73.2K
POST icon
21
Post Holdings
POST
$4.12B
$1.81M 0.7%
31,408
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.7M 0.66%
21,282
+158
+0.7% +$12.6K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.64%
17,538
+270
+2% +$25K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.61M 0.62%
12,351
+1,159
+10% +$154K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.62%
36,700
+10,648
+41% +$452K
1
2 3 4 5

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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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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.