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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
+3.33%
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
$132M
AUM Growth
+$9.19M
Cap. Flow
+$5.25M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.24%
Holding
64
New
8
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$614K
3
SBSI icon
Southside Bancshares
SBSI
+$514K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
5
NEU icon
NewMarket
NEU
+$286K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$251K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$99K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Communication Services 0.79%
3 Technology 0.69%
4 Financials 0.55%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$928K 0.7%
9,532
-139
-1% -$13.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$924K 0.7%
29,865
-2,425
-8% -$75K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.9B
$915K 0.69%
7,369
-25
-0.3% -$3.04K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$827K 0.63%
6,448
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$796K 0.6%
12,818
-50
-0.4% -$3.05K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$694K 0.53%
13,244
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$685K 0.52%
6,911
-54
-0.8% -$5.35K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$681K 0.52%
11,515
-1,352
-11% -$78.4K
DIS icon
34
Walt Disney
DIS
$181B
$615K 0.47%
6,621
+210
+3% +$20.1K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$589K 0.45%
4,987
+220
+5% +$26.7K
HD icon
36
Home Depot
HD
$351B
$544K 0.41%
4,230
+205
+5% +$27.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$537K 0.41%
2,481
– –
SBSI icon
38
Southside Bancshares
SBSI
$970M
$519K 0.39%
+16,528
New +$514K
NEE icon
39
NextEra Energy
NEE
$177B
$484K 0.37%
15,820
-128
-0.8% -$4.03K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$460K 0.35%
4,081
-170
-4% -$19.3K
XOM icon
41
ExxonMobil
XOM
$635B
$448K 0.34%
5,129
+2,544
+98% +$226K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$405K 0.31%
15,080
-3,688
-20% -$99K
FARO
43
DELISTED
Faro Technologies
FARO
$395K 0.3%
11,000
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.4B
$383K 0.29%
8,299
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.29%
3,368
– –
T icon
46
AT&T
T
$163B
$379K 0.29%
12,340
+3,784
+44% +$120K
KO icon
47
Coca-Cola
KO
$374B
$298K 0.23%
7,031
-120
-2% -$5.26K
AAPL icon
48
Apple
AAPL
$4.56T
$293K 0.22%
10,372
+428
+4% +$11.3K
NEU icon
49
NewMarket
NEU
$8.22B
$289K 0.22%
+672
New +$286K
ALB icon
50
Albemarle
ALB
$15.2B
$287K 0.22%
+3,360
New +$277K
1
2
3

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MSA
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GSIS
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CC
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EFM
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SVCP
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MA
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Moisand Fitzgerald Tamayo's Q3 2016 Portfolio in Review

As of Q3 2016, Moisand Fitzgerald Tamayo held 64 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo deployed $5.25M of net new capital in Q3 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Southside Bancshares: 16,528 shares worth $519K.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $247K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2016 buy was Southside Bancshares: 16,528 shares worth $519K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.33M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $247K.
  • Moisand Fitzgerald Tamayo fully exited National Commerce Corporation in Q3 2016, selling an estimated $251K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $132M portfolio in Q3 2016.
  • Moisand Fitzgerald Tamayo opened 8 new positions and closed 2 in Q3 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2016, filed 4 Nov 2016.