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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.05%
+664
New +$75.6K
BA icon
102
Boeing
BA
$184B
$69K 0.04%
+273
New +$63.6K
MAR icon
103
Marriott International
MAR
$93.8B
$66K 0.04%
+600
New +$61.8K
BDX icon
104
Becton Dickinson
BDX
$48.8B
$65K 0.04%
+338
New +$65.5K
CL icon
105
Colgate-Palmolive
CL
$74.1B
$63K 0.04%
+862
New +$62.1K
MCD icon
106
McDonald's
MCD
$196B
$58K 0.04%
+368
New +$57.7K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$57K 0.03%
+1,174
New +$55.4K
JNPR
108
DELISTED
Juniper Networks
JNPR
$56K 0.03%
+1,999
New +$56K
VZ icon
109
Verizon
VZ
$195B
$55K 0.03%
+1,107
New +$52.1K
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$591M
$54K 0.03%
+3,626
New +$55.1K
GIS icon
111
General Mills
GIS
$19.3B
$52K 0.03%
+1,013
New +$55.5K
VET icon
112
Vermilion Energy
VET
$1.68B
$50K 0.03%
+1,400
New +$46K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.2B
$50K 0.03%
+466
New +$48K
DD icon
114
DuPont de Nemours
DD
$19.5B
$47K 0.03%
+270
New +$45.1K
ZTS icon
115
Zoetis
ZTS
$32.4B
$45K 0.03%
+711
New +$44.5K
GMLP
116
DELISTED
Golar LNG Partners LP
GMLP
– –
0
– –
HAL icon
117
Halliburton
HAL
$27.1B
$44K 0.03%
+960
New +$40.2K
J icon
118
Jacobs Solutions
J
$16.9B
$43K 0.03%
+889
New +$39.7K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43K 0.03%
+500
New +$40.1K
AGIO icon
120
Agios Pharmaceuticals
AGIO
$1.91B
– –
0
– –
ORCL icon
121
Oracle
ORCL
$413B
$41K 0.03%
+856
New +$42.6K
AMZN icon
122
Amazon
AMZN
$2.94T
$40K 0.02%
+840
New +$41.3K
GLIN icon
123
VanEck India Growth Leaders ETF
GLIN
$95M
– –
0
– –
MRK icon
124
Merck
MRK
$317B
$39K 0.02%
+638
New +$38.7K
PK icon
125
Park Hotels & Resorts
PK
$2.89B
$39K 0.02%
+1,410
New +$37.7K
3 4
5
6 7

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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 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.