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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
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
329
New
258
Increased
25
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.05M |
| 2 |
Pfizer
PFE
|
+$347K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$297K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$278K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$232K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$143K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$129K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$76.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$435B
| $3K | ﹤0.01% |
+36
| New | +$2.74K |
|
252
Adobe
ADBE
$105B
| $3K | ﹤0.01% |
+23
| New | +$3.43K |
|
253
Biogen
BIIB
$30.7B
| $3K | ﹤0.01% |
+11
| New | +$3.26K |
|
254
AB InBev
BUD
$165B
| $3K | ﹤0.01% |
+25
| New | +$2.93K |
|
255
Ecolab
ECL
$79.9B
| $3K | ﹤0.01% |
+22
| New | +$2.89K |
|
256
Elevance Health
ELV
$85.5B
| $3K | ﹤0.01% |
+14
| New | +$2.67K |
|
257
Corning
GLW
$143B
| $3K | ﹤0.01% |
+100
| New | +$2.96K |
|
258
Medtronic
MDT
$112B
| $3K | ﹤0.01% |
+45
| New | +$3.74K |
|
259
Philips
PHG
$26.1B
| $3K | ﹤0.01% |
+95
| New | +$2.77K |
|
260
Schwab US TIPS ETF
SCHP
$16.3B
| $3K | ﹤0.01% |
+100
| New | +$2.77K |
|
|
SCHW
261
Charles Schwab
SCHW
$187B
| $3K | ﹤0.01% |
+58
| New | +$2.41K |
|
262
Shake Shack
SHAK
$2.87B
| $3K | ﹤0.01% |
+100
| New | +$3.27K |
|
263
Thermo Fisher Scientific
TMO
$220B
| $3K | ﹤0.01% |
+16
| New | +$2.9K |
|
264
Twilio
TWLO
$36.6B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
265
US Bancorp
USB
$99.6B
| $3K | ﹤0.01% |
+49
| New | +$2.56K |
|
266
Yum China
YUMC
$16.3B
| $3K | ﹤0.01% |
+69
| New | +$2.57K |
|
|
COL
267
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
+25
| New | +$3.04K |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $3K | ﹤0.01% |
+24
| New | +$2.82K |
|
269
Abbott
ABT
$187B
| $2K | ﹤0.01% |
+36
| New | +$1.81K |
|
270
Bristol-Myers Squibb
BMY
$132B
| $2K | ﹤0.01% |
+30
| New | +$1.75K |
|
271
Diageo
DEO
$53.6B
| $2K | ﹤0.01% |
+13
| New | +$1.68K |
|
272
WisdomTree International Equity Fund
DWM
$697M
| $2K | ﹤0.01% |
+34
| New | +$1.81K |
|
273
eBay
EBAY
$49.8B
| $2K | ﹤0.01% |
+57
| New | +$2.07K |
|
274
FirstEnergy
FE
$27.5B
| $2K | ﹤0.01% |
+49
| New | +$1.54K |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2K | ﹤0.01% |
+66
| New | +$2.23K |
|
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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.