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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
STBA icon
126
S&T Bancorp
STBA
$1.82B
$38K 0.02%
+950
New +$34.9K
PYPL icon
127
PayPal
PYPL
$51.1B
$37K 0.02%
+572
New +$34.3K
HMLP
128
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$37K 0.02%
+2,000
New +$37.6K
RJF icon
129
Raymond James Financial
RJF
$34.5B
$35K 0.02%
+624
New +$33.6K
TXN icon
130
Texas Instruments
TXN
$254B
$35K 0.02%
+396
New +$32.6K
IYW icon
131
iShares US Technology ETF
IYW
$24.8B
$34K 0.02%
+912
New +$33.4K
MUA icon
132
BlackRock MuniAssets Fund
MUA
$518M
– –
0
– –
HON icon
133
Honeywell
HON
$76.3B
$32K 0.02%
+247
New +$30.6K
NKE icon
134
Nike
NKE
$62.3B
$32K 0.02%
+610
New +$34.2K
ENBL
135
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$32K 0.02%
+2,000
New +$29.9K
BAC icon
136
Bank of America
BAC
$441B
$31K 0.02%
+1,210
New +$29.4K
MO icon
137
Altria Group
MO
$113B
$30K 0.02%
+466
New +$31.1K
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
$29K 0.02%
+709
New +$30.1K
MA icon
139
Mastercard
MA
$505B
$28K 0.02%
+200
New +$26.5K
NNN icon
140
NNN REIT
NNN
$9.02B
$28K 0.02%
+669
New +$27.3K
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.02%
+613
New +$27K
D icon
142
Dominion Energy
D
$58.8B
$27K 0.02%
+348
New +$27.1K
PRU icon
143
Prudential Financial
PRU
$41.9B
$27K 0.02%
+250
New +$26.7K
SJM icon
144
J.M. Smucker
SJM
$12.7B
$27K 0.02%
+254
New +$29K
SO icon
145
Southern Company
SO
$107B
$27K 0.02%
+540
New +$26.2K
CSCO icon
146
Cisco
CSCO
$476B
$26K 0.02%
+778
New +$24.8K
HGV icon
147
Hilton Grand Vacations
HGV
$3.61B
$25K 0.02%
+652
New +$23.6K
NXP icon
148
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$25K 0.02%
+1,657
New +$24.3K
SBI
149
Western Asset Intermediate Muni Fund
SBI
$107M
$25K 0.02%
+2,581
New +$25.4K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.5B
$24K 0.01%
+427
New +$23.3K
4 5
6
7 8

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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
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
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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

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.