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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
DRI icon
76
Darden Restaurants
DRI
$24.1B
$140K 0.08%
1,459
– –
NXQ
77
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$140K 0.08%
10,032
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$130K 0.08%
1,528
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$119K 0.07%
2,348
– –
AEE icon
80
Ameren
AEE
$30B
$118K 0.07%
2,000
– –
INTC icon
81
Intel
INTC
$503B
$117K 0.07%
2,542
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$117K 0.07%
943
– –
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$115K 0.07%
651
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17B
$106K 0.06%
1,307
-248
-16% -$19.7K
VFC icon
85
VF Corp
VFC
$5.8B
$104K 0.06%
1,487
– –
PEP icon
86
PepsiCo
PEP
$189B
$100K 0.06%
838
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$99K 0.06%
499
-210
-30% -$39.9K
AET
88
DELISTED
Aetna Inc
AET
$95K 0.06%
527
-200
-28% -$34.4K
CMCSA icon
89
Comcast
CMCSA
$89.3B
$94K 0.05%
2,190
– –
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$94K 0.05%
3,249
– –
NBH
91
Neuberger Municipal Fund Inc
NBH
$301M
$88K 0.05%
5,932
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$87K 0.05%
920
– –
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$82K 0.05%
2,717
– –
BA icon
94
Boeing
BA
$184B
$81K 0.05%
273
– –
MAR icon
95
Marriott International
MAR
$93.8B
$81K 0.05%
600
– –
IYR icon
96
iShares US Real Estate ETF
IYR
$4.63B
$80K 0.05%
990
+10
+1% +$812
VLY icon
97
Valley National Bancorp
VLY
$8B
$79K 0.05%
7,034
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$76K 0.04%
664
– –
BDX icon
99
Becton Dickinson
BDX
$48.8B
$71K 0.04%
338
– –
CL icon
100
Colgate-Palmolive
CL
$74.1B
$65K 0.04%
862
– –
2 3
4
5 6

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MSA
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GSIS
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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 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.