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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
46
– –
TRV icon
277
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
10
– –
VIAV icon
278
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
154
– –
VYX icon
279
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
34
– –
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
41
– –
PRSU
281
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
+13
New +$752
XLNX
282
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
22
– –
GM.WS.B
283
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
QCP
284
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
52
– –
ALL icon
285
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
ASIX icon
286
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BEP icon
287
Brookfield Renewable
BEP
$9.96B
– –
-5,357
Closed -$96K
BPT
288
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-34
Closed -$1K
CCI icon
289
Crown Castle
CCI
$32.2B
– –
-39
Closed -$4K
CIEN icon
290
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CLX icon
291
Clorox
CLX
$12.7B
– –
-77
Closed -$10K
DEO icon
292
Diageo
DEO
$53.6B
– –
-13
Closed -$2K
DFE icon
293
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-66
Closed -$5K
DG icon
294
Dollar General
DG
$27.9B
– –
-83
Closed -$7K
DGX icon
295
Quest Diagnostics
DGX
$26.3B
– –
-14
Closed -$1K
DWM icon
296
WisdomTree International Equity Fund
DWM
$697M
– –
-34
Closed -$2K
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-68
Closed -$4K
ECL icon
298
Ecolab
ECL
$79.9B
– –
-22
Closed -$3K
FE icon
299
FirstEnergy
FE
$27.5B
– –
-49
Closed -$2K
FEZ icon
300
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-26
Closed -$1K
10 11
12
13 14

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.