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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$164M
AUM Growth
+$17.3M
Cap. Flow
+$11.4M
Cap. Flow %
6.92%
Top 10 Hldgs %
58.65%
Holding
329
New
258
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
2
PFE icon
Pfizer
PFE
+$347K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$297K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$278K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$271K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$143K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$129K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.4K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$76.2K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Communication Services 1.09%
3 Financials 1.07%
4 Energy 1.02%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
+118
New +$5.88K
HSY icon
227
Hershey
HSY
$36.6B
$6K ﹤0.01%
+56
New +$5.97K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$6K ﹤0.01%
+78
New +$5.78K
IYG icon
229
iShares US Financial Services ETF
IYG
$2.2B
$6K ﹤0.01%
+147
New +$5.63K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6K ﹤0.01%
+124
New +$6.41K
CC icon
231
Chemours
CC
$2.37B
$5K ﹤0.01%
+95
New +$4.48K
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
+66
New +$4.42K
UPS icon
233
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
+38
New +$4.32K
V icon
234
Visa
V
$677B
$5K ﹤0.01%
+49
New +$4.97K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
+121
New +$5.13K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5K ﹤0.01%
+106
New +$4.77K
AMGN icon
237
Amgen
AMGN
$222B
$4K ﹤0.01%
+24
New +$4.25K
BLK icon
238
Blackrock
BLK
$176B
$4K ﹤0.01%
+8
New +$3.42K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$4K ﹤0.01%
+52
New +$4.27K
CCI icon
240
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
+39
New +$3.99K
DXJ icon
241
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4K ﹤0.01%
+68
New +$3.57K
GAIA icon
242
Gaia
GAIA
$48.4M
– –
0
– –
KMI icon
243
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
+226
New +$4.4K
MS icon
244
Morgan Stanley
MS
$340B
$4K ﹤0.01%
+78
New +$3.62K
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
+76
New +$3.44K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
+44
New +$3.53K
RTN
247
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+24
New +$4.23K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
+59
New +$3.33K
APTI
249
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4K ﹤0.01%
+200
New +$3.45K
RHT
250
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+37
New +$3.79K
8 9
10
11 12

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q3 2017 Portfolio in Review

As of Q3 2017, Moisand Fitzgerald Tamayo held 329 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moisand Fitzgerald Tamayo deployed $11.4M of net new capital in Q3 2017, opening 258 new positions and adding to 25 existing holdings. Its largest new stake was Pfizer: 10,811 shares worth $366K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $232K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2017 buy was Pfizer: 10,811 shares worth $366K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $2.05M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $232K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 59% of its $164M portfolio in Q3 2017.
  • Moisand Fitzgerald Tamayo opened 258 new positions and closed 0 in Q3 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 12% quarter-over-quarter to $164M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2017, filed 3 Nov 2017.