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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
+11.64%
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
$180M
AUM Growth
+$20.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.81%
Holding
293
New
6
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$475K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$329K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$281K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$329K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$211K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$171K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.07%
3 Communication Services 1.03%
4 Financials 0.97%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$527K 0.29%
10,896
-72
-0.7% -$3.29K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$513K 0.29%
6,112
-846
-12% -$69.6K
KO icon
53
Coca-Cola
KO
$375B
$475K 0.26%
10,127
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$427K 0.24%
3,622
-661
-15% -$72.1K
PFE icon
55
Pfizer
PFE
$153B
$404K 0.22%
10,017
+532
+6% +$21.3K
XOM icon
56
ExxonMobil
XOM
$634B
$387K 0.22%
4,785
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.21%
3,444
+9
+0.3% +$965
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.2%
1,783
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.2B
$307K 0.17%
6,284
– –
HIND
60
Vyome Holdings
HIND
$15.2M
– –
0
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$292K 0.16%
2,624
-31
-1% -$3.4K
NEU icon
62
NewMarket
NEU
$8.18B
$291K 0.16%
672
– –
ALB icon
63
Albemarle
ALB
$15.5B
$275K 0.15%
3,360
– –
CVX icon
64
Chevron
CVX
$366B
$274K 0.15%
2,222
– –
AXP icon
65
American Express
AXP
$230B
$268K 0.15%
2,449
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$267K 0.15%
5,664
– –
FARO
67
DELISTED
Faro Technologies
FARO
$263K 0.15%
6,000
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$259K 0.14%
3,508
+18
+0.5% +$1.33K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$252K 0.14%
973
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K 0.13%
1,999
– –
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.13%
20,472
+2,946
+17% +$32.2K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.12%
3,401
+1
+0% +$68
PNC icon
73
PNC Financial Services
PNC
$101B
$212K 0.12%
1,726
– –
DE icon
74
Deere & Co
DE
$168B
$196K 0.11%
1,226
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$193K 0.11%
1,076
– –
1 2
3
4 5

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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
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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2019 Portfolio in Review

As of Q1 2019, Moisand Fitzgerald Tamayo held 293 positions worth $180M, up 13% from $160M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Moisand Fitzgerald Tamayo opened 6 new positions and exited 4, leaving the 293-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

  • Moisand Fitzgerald Tamayo's largest Q1 2019 buy was 3M: 9,447 shares worth $1.64M.
  • Moisand Fitzgerald Tamayo added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $475K increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $434K.
  • Moisand Fitzgerald Tamayo fully exited Jacobs Solutions in Q1 2019, selling an estimated $43K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $180M portfolio in Q1 2019.
  • Moisand Fitzgerald Tamayo opened 6 new positions and closed 4 in Q1 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 13% quarter-over-quarter to $180M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2019, filed 3 May 2019.