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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
LEN icon
201
Lennar Class A
LEN
$20.4B
$11K 0.01%
+210
New +$10.5K
FBC
202
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11K 0.01%
+300
New +$9.65K
AFL icon
203
Aflac
AFL
$64.5B
$10K 0.01%
+238
New +$9.58K
BP icon
204
BP
BP
$109B
$10K 0.01%
+288
New +$9.15K
CLX icon
205
Clorox
CLX
$12.8B
$10K 0.01%
+77
New +$10.3K
AA icon
206
Alcoa
AA
$12.5B
$9K 0.01%
+200
New +$8K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$9K 0.01%
+200
New +$8.8K
IYZ icon
208
iShares US Telecommunications ETF
IYZ
$1.25B
$9K 0.01%
+300
New +$9.44K
LULU icon
209
lululemon athletica
LULU
$14.2B
$9K 0.01%
+150
New +$9.04K
PPG icon
210
PPG Industries
PPG
$26B
$9K 0.01%
+80
New +$8.52K
FCE.A
211
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
C icon
212
Citigroup
C
$224B
$8K ﹤0.01%
+115
New +$7.85K
EPR icon
213
EPR Properties
EPR
$4.7B
$8K ﹤0.01%
+111
New +$7.82K
F icon
214
Ford
F
$55B
$8K ﹤0.01%
+646
New +$7.29K
LW icon
215
Lamb Weston
LW
$7.16B
$8K ﹤0.01%
+166
New +$7.45K
OSK icon
216
Oshkosh
OSK
$9.47B
$8K ﹤0.01%
+100
New +$7.34K
SRE icon
217
Sempra
SRE
$55.1B
$8K ﹤0.01%
+134
New +$7.75K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8K ﹤0.01%
+300
New +$7.49K
CCEC
219
Capital Clean Energy Carriers
CCEC
$1.37B
$8K ﹤0.01%
+319
New +$8.09K
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
– –
DG icon
221
Dollar General
DG
$28.1B
$7K ﹤0.01%
+83
New +$6.22K
DOC icon
222
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
+260
New +$7.82K
UNH icon
223
UnitedHealth
UNH
$367B
$7K ﹤0.01%
+35
New +$6.76K
CAT icon
224
Caterpillar
CAT
$395B
$6K ﹤0.01%
+51
New +$5.87K
CCL icon
225
Carnival Corporation Ltd
CCL
$39.4B
$6K ﹤0.01%
+100
New +$6.68K
7 8
9
10 11

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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.