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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$947K 0.58%
6,345
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$942K 0.57%
6,356
-398
-6% -$56K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$935K 0.57%
26,120
-180
-0.7% -$6.27K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$914K 0.56%
12,311
-86
-0.7% -$6.03K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$723K 0.44%
11,658
-166
-1% -$9.93K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$694K 0.42%
10,138
-229
-2% -$15.3K
DIS icon
32
Walt Disney
DIS
$170B
$681K 0.41%
6,907
+86
+1% +$8.85K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$608K 0.37%
4,675
+28
+0.6% +$3.71K
HD icon
34
Home Depot
HD
$347B
$603K 0.37%
3,686
-193
-5% -$29.6K
SBSI icon
35
Southside Bancshares
SBSI
$976M
$601K 0.37%
16,529
– –
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$598K 0.36%
6,469
-140
-2% -$13K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$574K 0.35%
4,971
– –
WEC icon
38
WEC Energy
WEC
$35.6B
$543K 0.33%
8,643
– –
T icon
39
AT&T
T
$160B
$500K 0.3%
16,915
+378
+2% +$10.7K
NEE icon
40
NextEra Energy
NEE
$182B
$481K 0.29%
13,128
+188
+1% +$6.89K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$480K 0.29%
1,911
– –
KO icon
42
Coca-Cola
KO
$372B
$463K 0.28%
10,286
+3,393
+49% +$154K
ALB icon
43
Albemarle
ALB
$14.2B
$458K 0.28%
3,360
– –
AAPL icon
44
Apple
AAPL
$4.52T
$453K 0.28%
11,760
+1,804
+18% +$70K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$437K 0.27%
8,005
– –
XOM icon
46
ExxonMobil
XOM
$638B
$427K 0.26%
5,208
+231
+5% +$18.3K
FARO
47
DELISTED
Faro Technologies
FARO
$421K 0.26%
11,000
– –
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.23%
3,411
+21
+0.6% +$2.31K
PFE icon
50
Pfizer
PFE
$145B
$366K 0.22%
+10,811
New +$347K
1
2
3 4 5

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MSA
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GSIS
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EFM
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SVCP
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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.