We are live on ! Find out more
MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$142M
AUM Growth
+$7.1M
Cap. Flow
+$1.29M
Cap. Flow %
0.91%
Top 10 Hldgs %
61.42%
Holding
63
New
1
Increased
11
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$888K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$626K
5
LHX icon
L3Harris
LHX
+$204K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$400K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$357K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$342K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 1.06%
2 Communication Services 0.81%
3 Technology 0.7%
4 Financials 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$938K 0.66%
6,821
-26
-0.4% -$3.55K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$915K 0.64%
26,730
-2,040
-7% -$69.4K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.2B
$888K 0.63%
6,345
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$832K 0.59%
12,037
-615
-5% -$42.4K
DIS icon
30
Walt Disney
DIS
$177B
$773K 0.54%
6,821
+200
+3% +$22K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$698K 0.49%
11,213
-302
-3% -$18.3K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$674K 0.48%
7,301
-2,122
-23% -$197K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$657K 0.46%
12,132
-854
-7% -$44.9K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$648K 0.46%
5,994
-252
-4% -$26.9K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$579K 0.41%
4,647
-100
-2% -$11.9K
HD icon
36
Home Depot
HD
$352B
$569K 0.4%
3,879
-101
-3% -$14.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$549K 0.39%
2,327
+164
+8% +$38.1K
SBSI icon
38
Southside Bancshares
SBSI
$973M
$541K 0.38%
16,528
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$445K 0.31%
4,081
– –
NEE icon
40
NextEra Energy
NEE
$179B
$415K 0.29%
12,940
-684
-5% -$21.5K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.2B
$410K 0.29%
8,153
-672
-8% -$33K
XOM icon
42
ExxonMobil
XOM
$628B
$408K 0.29%
4,977
-133
-3% -$11.1K
FARO
43
DELISTED
Faro Technologies
FARO
$393K 0.28%
11,000
– –
T icon
44
AT&T
T
$158B
$380K 0.27%
12,108
-232
-2% -$7.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$365K 0.26%
3,368
– –
AAPL icon
46
Apple
AAPL
$4.54T
$358K 0.25%
9,956
– –
HIND
47
Vyome Holdings
HIND
$15M
– –
0
– –
ALB icon
48
Albemarle
ALB
$14B
$355K 0.25%
3,360
– –
NEU icon
49
NewMarket
NEU
$8.11B
$305K 0.22%
672
– –
KO icon
50
Coca-Cola
KO
$374B
$293K 0.21%
6,893
-163
-2% -$6.8K
1
2
3

Similar funds

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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 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

Moisand Fitzgerald Tamayo's Q1 2017 Portfolio in Review

As of Q1 2017, Moisand Fitzgerald Tamayo held 63 positions worth $142M, up 5.3% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.2%. Moisand Fitzgerald Tamayo opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.82% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q1 2017 buy was L3Harris: 1,904 shares worth $212K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.31M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $400K.
  • Moisand Fitzgerald Tamayo fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $357K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 61% of its $142M portfolio in Q1 2017.
  • Moisand Fitzgerald Tamayo opened 1 new position and closed 1 in Q1 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.3% quarter-over-quarter to $142M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2017, filed 5 May 2017.