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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
+2.52%
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
$184M
AUM Growth
+$3.6M
Cap. Flow
-$304K
Cap. Flow %
-0.17%
Top 10 Hldgs %
57.37%
Holding
289
New
7
Increased
32
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$314K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$265K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$222K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$148K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$168K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$158K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Communication Services 1.08%
3 Financials 0.99%
4 Technology 0.96%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
51
Southside Bancshares
SBSI
$967M
$535K 0.29%
16,529
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$531K 0.29%
6,143
+31
+0.5% +$2.62K
KO icon
53
Coca-Cola
KO
$375B
$502K 0.27%
9,857
-270
-3% -$13.2K
MSFT icon
54
Microsoft
MSFT
$3.71T
$481K 0.26%
3,594
-28
-0.8% -$3.56K
PFE icon
55
Pfizer
PFE
$153B
$390K 0.21%
9,485
-532
-5% -$21.1K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$386K 0.21%
3,469
+25
+0.7% +$2.73K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$381K 0.21%
1,786
+3
+0.2% +$621
XOM icon
58
ExxonMobil
XOM
$634B
$372K 0.2%
4,853
+68
+1% +$5.26K
FARO
59
DELISTED
Faro Technologies
FARO
$315K 0.17%
6,000
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$303K 0.17%
6,300
+16
+0.3% +$781
AXP icon
61
American Express
AXP
$230B
$302K 0.16%
2,449
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$297K 0.16%
2,624
– –
CVX icon
63
Chevron
CVX
$366B
$277K 0.15%
2,222
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$274K 0.15%
5,664
– –
NEU icon
65
NewMarket
NEU
$8.18B
$269K 0.15%
672
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$259K 0.14%
973
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$242K 0.13%
20,568
+96
+0.5% +$1.11K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.13%
1,999
– –
ALB icon
69
Albemarle
ALB
$15.5B
$237K 0.13%
3,360
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$237K 0.13%
1,726
– –
HLT icon
71
Hilton Worldwide
HLT
$71.5B
$212K 0.12%
2,173
– –
WMT icon
72
Walmart Inc
WMT
$890B
$211K 0.11%
5,742
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$210K 0.11%
2,832
-676
-19% -$50.1K
DE icon
74
Deere & Co
DE
$168B
$203K 0.11%
1,226
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$200K 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 Q2 2019 Portfolio in Review

As of Q2 2019, Moisand Fitzgerald Tamayo held 289 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Moisand Fitzgerald Tamayo opened 7 new positions and exited 4, leaving the 289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Moisand Fitzgerald Tamayo's largest Q2 2019 buy was BlackRock MuniAssets Fund: 2,233 shares worth $35K.
  • Moisand Fitzgerald Tamayo added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $314K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $593K.
  • Moisand Fitzgerald Tamayo fully exited Duke Energy in Q2 2019, selling an estimated $16K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $184M portfolio in Q2 2019.
  • Moisand Fitzgerald Tamayo opened 7 new positions and closed 4 in Q2 2019.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2019, filed 5 Aug 2019.