We are live on ! Find out more
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
CELG
51
DELISTED
Celgene Corp
CELG
$314K 0.19%
2,152
+38
+2% +$5.18K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$298K 0.18%
2,689
-1,164
-30% -$129K
MSFT icon
53
Microsoft
MSFT
$3.71T
$293K 0.18%
3,929
+228
+6% +$16.7K
NEU icon
54
NewMarket
NEU
$8.21B
$286K 0.17%
672
– –
HIND
55
Vyome Holdings
HIND
$15M
– –
0
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.17%
+3,921
New +$271K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$275K 0.17%
2,219
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.16%
3,400
– –
CVX icon
59
Chevron
CVX
$371B
$261K 0.16%
2,222
+46
+2% +$5.02K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$249K 0.15%
3,352
-188
-5% -$13.1K
BIDU icon
61
Baidu
BIDU
$37.1B
$248K 0.15%
+1,000
New +$218K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$246K 0.15%
5,664
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$233K 0.14%
1,726
– –
AXP icon
64
American Express
AXP
$231B
$222K 0.14%
+2,449
New +$210K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$218K 0.13%
973
– –
GE icon
66
GE Aerospace
GE
$389B
$204K 0.12%
+1,763
New +$213K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$183K 0.11%
+6,978
New +$183K
WMT icon
68
Walmart Inc
WMT
$892B
$183K 0.11%
+7,029
New +$184K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77B
$175K 0.11%
+4,872
New +$172K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$165K 0.1%
+3,798
New +$164K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$164K 0.1%
+1,076
New +$158K
DE icon
72
Deere & Co
DE
$166B
$158K 0.1%
+1,257
New +$155K
NOC icon
73
Northrop Grumman
NOC
$80.7B
$154K 0.09%
+535
New +$144K
HLT icon
74
Hilton Worldwide
HLT
$72.5B
$151K 0.09%
+2,173
New +$139K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.5B
$147K 0.09%
+14,508
New +$144K
1 2
3
4 5

Similar funds

IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
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
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.