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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
(+3.5%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
63
New
1
Increased
19
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 2 |
WEC Energy
WEC
|
+$534K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$314K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$293K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$448K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$220K |
| 3 |
L3Harris
LHX
|
+$212K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$183K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $275K | 0.19% |
2,114
| – | – |
|
|
HIND
52
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.18% |
3,400
+122
| +4% | +$10K |
|
54
iShares Russell 2000 Value ETF
IWN
$14.5B
| $264K | 0.18% |
2,219
| – | – |
|
55
Microsoft
MSFT
$3.62T
| $255K | 0.17% |
3,701
| – | – |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $248K | 0.17% |
3,540
| – | – |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $238K | 0.16% |
5,664
| – | – |
|
58
Chevron
CVX
$385B
| $227K | 0.15% |
2,176
| – | – |
|
59
PNC Financial Services
PNC
$100B
| $216K | 0.15% |
1,726
-513
| -23% | -$61.9K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $207K | 0.14% |
973
| – | – |
|
|
NXQ
61
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $138K | 0.09% |
10,032
| – | – |
|
62
Agios Pharmaceuticals
AGIO
$1.82B
| – | – |
0
| – | – |
|
|
63
L3Harris
LHX
$51.7B
| – | – |
-1,904
| Closed | -$212K |
|
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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.