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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
+4.04%
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
$173M
AUM Growth
+$8.32M
Cap. Flow
+$2.09M
Cap. Flow %
1.21%
Top 10 Hldgs %
59.54%
Holding
329
New
3
Increased
16
Reduced
49
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$915K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$608K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$450K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$744K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$372K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 1.15%
2 Technology 1.03%
3 Communication Services 0.98%
4 Financials 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$989K 0.57%
6,253
-92
-1% -$14.2K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$983K 0.57%
25,905
-215
-0.8% -$7.95K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$950K 0.55%
6,229
-127
-2% -$19.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$922K 0.53%
12,009
-302
-2% -$22.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$733K 0.42%
11,357
-301
-3% -$18.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$713K 0.41%
10,138
– –
HD icon
32
Home Depot
HD
$347B
$699K 0.41%
3,686
– –
DIS icon
33
Walt Disney
DIS
$170B
$664K 0.38%
6,177
-730
-11% -$75.2K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$653K 0.38%
4,675
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$609K 0.35%
4,971
– –
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$596K 0.35%
6,366
-103
-2% -$9.63K
WEC icon
37
WEC Energy
WEC
$35.6B
$574K 0.33%
8,643
– –
SBSI icon
38
Southside Bancshares
SBSI
$976M
$557K 0.32%
16,529
– –
FARO
39
DELISTED
Faro Technologies
FARO
$517K 0.3%
11,000
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$510K 0.3%
1,911
– –
AAPL icon
41
Apple
AAPL
$4.52T
$481K 0.28%
11,360
-400
-3% -$16.7K
KO icon
42
Coca-Cola
KO
$372B
$472K 0.27%
10,286
– –
T icon
43
AT&T
T
$160B
$464K 0.27%
15,783
-1,132
-7% -$30.9K
NEE icon
44
NextEra Energy
NEE
$182B
$463K 0.27%
11,868
-1,260
-10% -$48.6K
XOM icon
45
ExxonMobil
XOM
$638B
$436K 0.25%
5,208
– –
ALB icon
46
Albemarle
ALB
$14.2B
$430K 0.25%
3,360
– –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.2B
$415K 0.24%
7,522
-483
-6% -$26.5K
PFE icon
48
Pfizer
PFE
$145B
$370K 0.21%
10,763
-48
-0.4% -$1.64K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.21%
3,253
-158
-5% -$17.3K
MSFT icon
50
Microsoft
MSFT
$3.66T
$336K 0.19%
3,929
– –
1
2
3 4 5

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Moisand Fitzgerald Tamayo's Q4 2017 Portfolio in Review

As of Q4 2017, Moisand Fitzgerald Tamayo held 329 positions worth $173M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2017 filing shows 3 new, 16 increased, 49 reduced and 35 closed positions. Its largest new stake was Novartis: 56 shares worth $4K. The largest sale was Vanguard S&P 500 ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q4 2017 buy was Novartis: 56 shares worth $4K.
  • Moisand Fitzgerald Tamayo added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.22M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $744K.
  • Moisand Fitzgerald Tamayo fully exited Buckeye Partners, L.P. in Q4 2017, selling an estimated $114K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $173M portfolio in Q4 2017.
  • Moisand Fitzgerald Tamayo opened 3 new positions and closed 35 in Q4 2017.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $173M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2017, filed 23 Jan 2018.