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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
MCK icon
176
McKesson
MCK
$102B
$17K 0.01%
+110
New +$17.2K
PANW icon
177
Palo Alto Networks
PANW
$293B
$17K 0.01%
+720
New +$16.4K
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17K 0.01%
+1,304
New +$17.1K
BKT icon
179
BlackRock Income Trust
BKT
$339M
$16K 0.01%
+833
New +$15.8K
RCL icon
180
Royal Caribbean
RCL
$85.7B
$16K 0.01%
+136
New +$15.9K
AZN icon
181
AstraZeneca
AZN
$250B
$15K 0.01%
+218
New +$13.8K
EXC icon
182
Exelon
EXC
$46.7B
$15K 0.01%
+548
New +$14.7K
HWM icon
183
Howmet Aerospace
HWM
$116B
$15K 0.01%
+782
New +$15K
PAYC icon
184
Paycom
PAYC
$10.1B
$15K 0.01%
+200
New +$14.3K
PG icon
185
Procter & Gamble
PG
$342B
$15K 0.01%
+162
New +$14.7K
VOD icon
186
Vodafone
VOD
$37B
$15K 0.01%
+519
New +$15K
WFC icon
187
Wells Fargo
WFC
$265B
$15K 0.01%
+263
New +$14K
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
+900
New +$13.8K
CB icon
189
Chubb
CB
$137B
$14K 0.01%
+100
New +$14.5K
LMT icon
190
Lockheed Martin
LMT
$135B
$14K 0.01%
+44
New +$13.1K
PFG icon
191
Principal Financial Group
PFG
$24.7B
$14K 0.01%
+210
New +$13.5K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14K 0.01%
+275
New +$13.7K
XYL icon
193
Xylem
XYL
$28.2B
$14K 0.01%
+229
New +$13.7K
SBCP
194
DELISTED
Sunshine Bancorp, Inc
SBCP
$14K 0.01%
+616
New +$13.5K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$13K 0.01%
+280
New +$12.7K
FCX icon
196
Freeport-McMoran
FCX
$95.5B
$13K 0.01%
+900
New +$12.6K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$13K 0.01%
+366
New +$11.9K
FLG
198
Flagstar Bank National Association
FLG
$5.9B
$13K 0.01%
+333
New +$12.6K
RTX icon
199
RTX Corp
RTX
$301B
$12K 0.01%
+159
New +$11.8K
AGN
200
DELISTED
Allergan plc
AGN
$12K 0.01%
+60
New +$14K
6 7
8
9 10

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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.