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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$298K 0.17%
2,689
– –
HIND
52
Vyome Holdings
HIND
$15M
– –
0
– –
CVX icon
53
Chevron
CVX
$371B
$278K 0.16%
2,222
– –
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$275K 0.16%
2,189
-30
-1% -$3.75K
NEU icon
55
NewMarket
NEU
$8.26B
$267K 0.15%
672
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$261K 0.15%
5,664
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.1B
– –
0
– –
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$256K 0.15%
3,338
-14
-0.4% -$1.05K
PNC icon
59
PNC Financial Services
PNC
$101B
$249K 0.14%
1,726
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.14%
3,400
– –
AXP icon
61
American Express
AXP
$233B
$243K 0.14%
2,449
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$241K 0.14%
973
– –
WMT icon
63
Walmart Inc
WMT
$888B
$231K 0.13%
7,029
– –
DE icon
64
Deere & Co
DE
$166B
$194K 0.11%
1,239
-18
-1% -$2.52K
BIDU icon
65
Baidu
BIDU
$36.9B
$193K 0.11%
825
-175
-18% -$42.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$186K 0.11%
4,872
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$182K 0.11%
6,978
– –
HLT icon
68
Hilton Worldwide
HLT
$72.7B
$174K 0.1%
2,173
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$174K 0.1%
3,798
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$173K 0.1%
1,076
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.5B
$161K 0.09%
14,952
+444
+3% +$4.66K
CELG
72
DELISTED
Celgene Corp
CELG
$161K 0.09%
1,538
-614
-29% -$69.3K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$150K 0.09%
2,121
-1,800
-46% -$123K
GE icon
74
GE Aerospace
GE
$391B
$145K 0.08%
1,729
-34
-2% -$3.25K
NOC icon
75
Northrop Grumman
NOC
$80.3B
$141K 0.08%
458
-77
-14% -$23.1K
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.