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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
350
– –
FCPT icon
152
Four Corners Property Trust
FCPT
$2.75B
$19K 0.01%
729
– –
MMU
153
Western Asset Managed Municipals Fund
MMU
$548M
$19K 0.01%
1,320
– –
RWX icon
154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K 0.01%
476
– –
CVS icon
155
CVS Health
CVS
$123B
$18K 0.01%
250
– –
HII icon
156
Huntington Ingalls Industries
HII
$12.7B
$18K 0.01%
75
– –
ICE icon
157
Intercontinental Exchange
ICE
$84.1B
$18K 0.01%
250
– –
RPAI
158
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18K 0.01%
1,304
– –
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
$18K 0.01%
231
– –
FCX icon
160
Freeport-McMoran
FCX
$95.5B
$17K 0.01%
900
– –
MCK icon
161
McKesson
MCK
$102B
$17K 0.01%
110
– –
PANW icon
162
Palo Alto Networks
PANW
$293B
$17K 0.01%
720
– –
VOD icon
163
Vodafone
VOD
$37B
$17K 0.01%
519
– –
HWM icon
164
Howmet Aerospace
HWM
$116B
$16K 0.01%
782
– –
PAYC icon
165
Paycom
PAYC
$10.1B
$16K 0.01%
200
– –
RCL icon
166
Royal Caribbean
RCL
$85.7B
$16K 0.01%
136
– –
WFC icon
167
Wells Fargo
WFC
$265B
$16K 0.01%
263
– –
XYL icon
168
Xylem
XYL
$28.2B
$16K 0.01%
229
– –
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
244
– –
AZN icon
170
AstraZeneca
AZN
$250B
$15K 0.01%
218
– –
BKT icon
171
BlackRock Income Trust
BKT
$339M
$15K 0.01%
833
– –
CB icon
172
Chubb
CB
$137B
$15K 0.01%
100
– –
EXC icon
173
Exelon
EXC
$46.7B
$15K 0.01%
548
– –
GSK icon
174
GSK
GSK
$104B
$15K 0.01%
342
– –
PFG icon
175
Principal Financial Group
PFG
$24.7B
$15K 0.01%
210
– –
5 6
7
8 9

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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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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.