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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
GM icon
276
General Motors
GM
$76.8B
$2K ﹤0.01%
+42
New +$1.53K
GS icon
277
Goldman Sachs
GS
$303B
$2K ﹤0.01%
+10
New +$2.26K
KHC icon
278
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
+23
New +$1.92K
LITE icon
279
Lumentum
LITE
$69.3B
$2K ﹤0.01%
+30
New +$1.74K
MFC icon
280
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
+95
New +$1.89K
MMM icon
281
3M
MMM
$94.3B
$2K ﹤0.01%
+10
New +$1.73K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
+30
New +$1.61K
NDAQ icon
283
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
+90
New +$2.24K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
+5
New +$2.38K
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
+32
New +$1.73K
TEAM icon
286
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
+50
New +$1.78K
TSM icon
287
TSMC
TSM
$2.18T
$2K ﹤0.01%
+56
New +$2.04K
WU icon
288
Western Union
WU
$2.21B
$2K ﹤0.01%
+100
New +$1.91K
WY icon
289
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
+54
New +$1.77K
XEL icon
290
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
+33
New +$1.58K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
+24
New +$1.65K
VMW
292
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+21
New +$2.07K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+22
New +$1.44K
AABA
294
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+36
New +$2.21K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+37
New +$2.16K
AOD
296
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1K ﹤0.01%
+75
New +$660
BPT
297
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+34
New +$692
DGX icon
298
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+14
New +$1.49K
FEZ icon
299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1K ﹤0.01%
+26
New +$1.04K
KEY icon
300
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+79
New +$1.43K
10 11
12
13 14

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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.