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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
+2.07%
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
$135M
AUM Growth
+$3.09M
Cap. Flow
+$580K
Cap. Flow %
0.43%
Top 10 Hldgs %
60.26%
Holding
62
New
–
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$241K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$174K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$205K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$75.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Communication Services 0.81%
3 Technology 0.68%
4 Financials 0.64%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$951K 0.71%
28,770
-1,095
-4% -$34.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.1B
$923K 0.68%
6,847
-522
-7% -$66.7K
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$880K 0.65%
9,423
-109
-1% -$9.98K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$870K 0.65%
12,652
-166
-1% -$10.7K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.2B
$844K 0.63%
6,345
-103
-2% -$13.4K
DIS icon
31
Walt Disney
DIS
$181B
$690K 0.51%
6,621
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$665K 0.49%
11,515
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$647K 0.48%
12,986
-258
-2% -$13K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
$639K 0.47%
6,246
-665
-10% -$66.6K
SBSI icon
35
Southside Bancshares
SBSI
$974M
$607K 0.45%
16,528
– –
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$547K 0.41%
4,747
-240
-5% -$27.7K
HD icon
37
Home Depot
HD
$349B
$534K 0.4%
3,980
-250
-6% -$32.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$484K 0.36%
2,163
-318
-13% -$69.5K
XOM icon
39
ExxonMobil
XOM
$642B
$461K 0.34%
5,110
-19
-0.4% -$1.66K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$441K 0.33%
4,081
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$417K 0.31%
8,825
+526
+6% +$24.4K
NEE icon
42
NextEra Energy
NEE
$176B
$407K 0.3%
13,624
-2,196
-14% -$65.6K
FARO
43
DELISTED
Faro Technologies
FARO
$396K 0.29%
11,000
– –
T icon
44
AT&T
T
$162B
$396K 0.29%
12,340
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.27%
3,368
– –
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.26%
13,866
-1,214
-8% -$31.7K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$296K 0.22%
4,232
-32
-0.8% -$2.1K
KO icon
48
Coca-Cola
KO
$374B
$293K 0.22%
7,056
+25
+0.4% +$1.04K
ALB icon
49
Albemarle
ALB
$14.8B
$289K 0.21%
3,360
– –
AAPL icon
50
Apple
AAPL
$4.56T
$288K 0.21%
9,956
-416
-4% -$11.8K
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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Moisand Fitzgerald Tamayo's Q4 2016 Portfolio in Review

As of Q4 2016, Moisand Fitzgerald Tamayo held 62 positions worth $135M, up 2.3% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.6%. Moisand Fitzgerald Tamayo opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.84% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $386K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $234K.
  • Moisand Fitzgerald Tamayo fully exited SiriusXM in Q4 2016, selling an estimated $42K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $135M portfolio in Q4 2016.
  • Moisand Fitzgerald Tamayo opened 0 new positions and closed 1 in Q4 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.3% quarter-over-quarter to $135M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2016, filed 6 Feb 2017.