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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
+2.37%
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
$147M
AUM Growth
+$4.97M
Cap. Flow
+$1.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.76%
Holding
63
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
WEC icon
WEC Energy
WEC
+$534K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$314K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$293K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$240K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$220K
3
LHX icon
L3Harris
LHX
+$212K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$183K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 1%
2 Communication Services 0.81%
3 Technology 0.7%
4 Utilities 0.67%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$952K 0.65%
6,754
-67
-1% -$9.27K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$915K 0.62%
26,300
-430
-2% -$14.8K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$914K 0.62%
6,345
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$869K 0.59%
12,397
+360
+3% +$24.9K
DIS icon
30
Walt Disney
DIS
$167B
$725K 0.49%
6,821
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$684K 0.47%
11,824
-308
-3% -$17.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$676K 0.46%
10,367
-846
-8% -$54.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$615K 0.42%
4,647
– –
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$614K 0.42%
6,609
-692
-9% -$64.3K
HD icon
35
Home Depot
HD
$331B
$595K 0.41%
3,879
– –
SBSI icon
36
Southside Bancshares
SBSI
$967M
$578K 0.39%
16,529
+1
+0% +$34
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$552K 0.38%
4,971
-1,023
-17% -$113K
WEC icon
38
WEC Energy
WEC
$35.7B
$531K 0.36%
+8,643
New +$534K
T icon
39
AT&T
T
$159B
$471K 0.32%
16,537
+4,429
+37% +$131K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$462K 0.31%
1,911
-416
-18% -$99.7K
NEE icon
41
NextEra Energy
NEE
$181B
$453K 0.31%
12,940
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$424K 0.29%
3,853
-228
-6% -$25.1K
FARO
43
DELISTED
Faro Technologies
FARO
$416K 0.28%
11,000
– –
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$414K 0.28%
8,005
-148
-2% -$7.65K
XOM icon
45
ExxonMobil
XOM
$644B
$402K 0.27%
4,977
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K 0.25%
3,390
+22
+0.7% +$2.4K
AAPL icon
47
Apple
AAPL
$4.54T
$358K 0.24%
9,956
– –
ALB icon
48
Albemarle
ALB
$13.9B
$355K 0.24%
3,360
– –
KO icon
49
Coca-Cola
KO
$377B
$309K 0.21%
6,893
– –
NEU icon
50
NewMarket
NEU
$7.82B
$309K 0.21%
672
– –
1
2
3

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IAS
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MSA
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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
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
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SVCP
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GP
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Moisand Fitzgerald Tamayo's Q2 2017 Portfolio in Review

As of Q2 2017, Moisand Fitzgerald Tamayo held 63 positions worth $147M, up 3.5% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 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% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2017 buy was WEC Energy: 8,643 shares worth $531K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.18M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $448K.
  • Moisand Fitzgerald Tamayo fully exited L3Harris in Q2 2017, selling an estimated $212K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 62% of its $147M portfolio in Q2 2017.
  • Moisand Fitzgerald Tamayo opened 1 new position and closed 1 in Q2 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 3.5% quarter-over-quarter to $147M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2017, filed 8 Aug 2017.