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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
+3.33%
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
$132M
AUM Growth
+$9.19M
Cap. Flow
+$5.25M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.24%
Holding
64
New
8
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$614K
3
SBSI icon
Southside Bancshares
SBSI
+$514K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
5
NEU icon
NewMarket
NEU
+$286K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$251K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$99K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Communication Services 0.79%
3 Technology 0.69%
4 Financials 0.55%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$266K 0.2%
4,264
+8
+0.2% +$491
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.2%
3,278
– –
CVX icon
53
Chevron
CVX
$366B
$245K 0.19%
+2,376
New +$243K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.18%
2,219
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$225K 0.17%
+3,901
New +$220K
CELG
56
DELISTED
Celgene Corp
CELG
$221K 0.17%
+2,114
New +$229K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$218K 0.17%
5,664
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$205K 0.16%
+1,124
New +$206K
PNC icon
59
PNC Financial Services
PNC
$101B
$202K 0.15%
+2,239
New +$192K
NXQ
60
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$146K 0.11%
10,032
– –
SIRI icon
61
SiriusXM
SIRI
$10.1B
$42K 0.03%
1,000
– –
AGIO icon
62
Agios Pharmaceuticals
AGIO
$1.93B
– –
0
– –
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,013
Closed -$201K
NCOM
64
DELISTED
National Commerce Corporation
NCOM
– –
-10,772
Closed -$251K
1 2
3

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IAS
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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q3 2016 Portfolio in Review

As of Q3 2016, Moisand Fitzgerald Tamayo held 64 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo deployed $5.25M of net new capital in Q3 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Southside Bancshares: 16,528 shares worth $519K.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $247K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2016 buy was Southside Bancshares: 16,528 shares worth $519K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.33M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $247K.
  • Moisand Fitzgerald Tamayo fully exited National Commerce Corporation in Q3 2016, selling an estimated $251K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $132M portfolio in Q3 2016.
  • Moisand Fitzgerald Tamayo opened 8 new positions and closed 2 in Q3 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2016, filed 4 Nov 2016.