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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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$24K 0.01%
+774
New +$23.9K
PM icon
152
Philip Morris
PM
$293B
$24K 0.01%
+216
New +$25.1K
COST icon
153
Costco
COST
$421B
$23K 0.01%
+140
New +$22K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$23K 0.01%
+480
New +$22.4K
JPM icon
155
JPMorgan Chase
JPM
$947B
$23K 0.01%
+244
New +$22.5K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.38T
$22K 0.01%
+460
New +$21.8K
DALN
157
DELISTED
DallasNews
DALN
$21K 0.01%
+1,147
New +$22.8K
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.23B
$21K 0.01%
+1,000
New +$20.9K
MAS icon
159
Masco
MAS
$14.9B
$21K 0.01%
+530
New +$20K
CVS icon
160
CVS Health
CVS
$123B
$20K 0.01%
+250
New +$19.8K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$20K 0.01%
+214
New +$19.8K
HOG icon
162
Harley-Davidson
HOG
$2.71B
$20K 0.01%
+415
New +$20.2K
NAP
163
DELISTED
Navios Maritime Midstream Partrs
NAP
$20K 0.01%
+2,750
New +$23.8K
VAC icon
164
Marriott Vacations Worldwide
VAC
$4.28B
$19K 0.01%
+154
New +$17.7K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
+350
New +$19.2K
IBKC
166
DELISTED
IBERIABANK Corp
IBKC
$19K 0.01%
+231
New +$18.1K
FCPT icon
167
Four Corners Property Trust
FCPT
$2.75B
$18K 0.01%
+729
New +$18.3K
LOW icon
168
Lowe's Companies
LOW
$122B
$18K 0.01%
+230
New +$17.6K
MMU
169
Western Asset Managed Municipals Fund
MMU
$548M
$18K 0.01%
+1,320
New +$18.6K
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K 0.01%
+476
New +$18.4K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
+1,050
New +$18.3K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18K 0.01%
+244
New +$18.2K
GSK icon
173
GSK
GSK
$104B
$17K 0.01%
+342
New +$17.4K
HII icon
174
Huntington Ingalls Industries
HII
$12.7B
$17K 0.01%
+75
New +$15.6K
ICE icon
175
Intercontinental Exchange
ICE
$84.1B
$17K 0.01%
+250
New +$16.5K
5 6
7
8 9

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IAS
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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.