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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
+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
NXQ
76
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$141K 0.09%
10,032
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$130K 0.08%
+709
New +$125K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$126K 0.08%
+1,528
New +$119K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17B
$120K 0.07%
+1,555
New +$118K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.08B
$118K 0.07%
+2,348
New +$119K
AEE icon
81
Ameren
AEE
$30B
$116K 0.07%
+2,000
New +$116K
AET
82
DELISTED
Aetna Inc
AET
$116K 0.07%
+727
New +$114K
DRI icon
83
Darden Restaurants
DRI
$24.1B
$115K 0.07%
+1,459
New +$123K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$114K 0.07%
+2,000
New +$119K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.2B
$112K 0.07%
+943
New +$110K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$111K 0.07%
+651
New +$109K
INTC icon
87
Intel
INTC
$503B
$97K 0.06%
+2,542
New +$90.4K
BEP icon
88
Brookfield Renewable
BEP
$9.82B
$96K 0.06%
+5,357
New +$96.6K
PEP icon
89
PepsiCo
PEP
$189B
$93K 0.06%
+838
New +$96.8K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$91K 0.06%
+3,249
New +$86.8K
NBH
91
Neuberger Municipal Fund Inc
NBH
$301M
$91K 0.06%
+5,932
New +$92.1K
CMCSA icon
92
Comcast
CMCSA
$89.3B
$89K 0.05%
+2,190
New +$86.3K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$89K 0.05%
+1,836
New +$89.5K
VFC icon
94
VF Corp
VFC
$5.8B
$89K 0.05%
+1,487
New +$85.8K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$86K 0.05%
+920
New +$83.6K
VLY icon
96
Valley National Bancorp
VLY
$8B
$85K 0.05%
+7,034
New +$81K
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
FDL icon
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$79K 0.05%
+2,717
New +$77.2K
GEL icon
99
Genesis Energy
GEL
$1.86B
$79K 0.05%
+3,000
New +$85.2K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.63B
$78K 0.05%
+980
New +$78.7K
2 3
4
5 6

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
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EFM
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SVCP
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MA
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SB
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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.