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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
MET icon
301
MetLife
MET
$62.1B
$1K ﹤0.01%
+10
New +$487
MSI icon
302
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
+15
New +$1.31K
NMM icon
303
Navios Maritime Partners
NMM
$2.26B
– –
0
– –
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1K ﹤0.01%
+20
New +$728
SPGM icon
305
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1K ﹤0.01%
+30
New +$1.1K
TDC icon
306
Teradata
TDC
$2.55B
$1K ﹤0.01%
+21
New +$652
TEVA icon
307
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+46
New +$1.03K
TRV icon
308
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+10
New +$1.25K
VIAV icon
309
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+154
New +$1.6K
VYX icon
310
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+34
New +$782
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
+41
New +$1.33K
GM.WS.B
312
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+37
New +$685
QCP
313
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+52
New +$826
ALL icon
314
Allstate
ALL
$67.5B
$0 ﹤0.01%
+4
New +$364
ASIX icon
315
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+5
New +$170
CIEN icon
316
Ciena
CIEN
$58.4B
$0 ﹤0.01%
+14
New +$335
FLR icon
317
Fluor
FLR
$7.96B
$0 ﹤0.01%
+10
New +$415
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$0 ﹤0.01%
+1
New +$121
LUMN icon
319
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+12
New +$253
NG icon
320
NovaGold Resources
NG
$3.33B
$0 ﹤0.01%
+84
New +$363
SAN icon
321
Banco Santander
SAN
$210B
$0 ﹤0.01%
+55
New +$351
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
+3
New +$254
UNIT
323
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+14
New +$296
USA icon
324
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
+2
New +$11
NE
325
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+82
New +$308
10 11 12
13
14

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IAS
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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.