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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
+3.33%
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
$132M
AUM Growth
+$9.19M
Cap. Flow
+$5.25M
Cap. Flow %
3.98%
Top 10 Hldgs %
60.24%
Holding
64
New
8
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$614K
3
SBSI icon
Southside Bancshares
SBSI
+$514K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
5
NEU icon
NewMarket
NEU
+$286K

Top Sells

Rank Stock Value
1
NCOM
National Commerce Corporation
NCOM
+$251K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$201K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$99K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Communication Services 0.79%
3 Technology 0.69%
4 Financials 0.55%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18.3M 13.91%
92,191
+6,708
+8% +$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13M 9.89%
59,886
+944
+2% +$205K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.08M 6.89%
625,863
+42,474
+7% +$614K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$7.36M 5.59%
511,026
+15,874
+3% +$224K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$6.73M 5.11%
315,662
+3,806
+1% +$83.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.23M 4.73%
137,191
+1,334
+1% +$59.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.79M 4.4%
402,312
-7,528
-2% -$107K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.96M 3.77%
326,739
+2,673
+0.8% +$40.8K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.05M 3.07%
131,110
+2,269
+2% +$68.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.79M 2.87%
116,960
+15,232
+15% +$489K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.67M 2.78%
132,010
+10,110
+8% +$281K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.5M 2.66%
31,468
-2,228
-7% -$247K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.3M 2.51%
129,892
+11,012
+9% +$280K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.07M 2.33%
57,260
+1,736
+3% +$91.4K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$2.87M 2.18%
23,825
-160
-0.7% -$19.2K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 2.13%
34,756
+906
+3% +$73.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.56M 1.94%
29,455
-198
-0.7% -$17.7K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 1.74%
26,100
+194
+0.7% +$17K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 1.67%
25,279
+767
+3% +$66.8K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.17M 1.64%
17,732
-41
-0.2% -$4.96K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.8M 1.37%
16,297
-4
-0% -$439
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.76M 1.34%
18,522
-59
-0.3% -$5.62K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$1.48M 1.12%
18,987
-967
-5% -$72.6K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.42M 1.08%
14,271
+194
+1% +$18.9K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.41M 1.07%
164,202
-7,296
-4% -$62.6K
1
2 3

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MSA
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GSIS
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CC
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CAM
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EFM
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SVCP
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Moisand Fitzgerald Tamayo's Q3 2016 Portfolio in Review

As of Q3 2016, Moisand Fitzgerald Tamayo held 64 positions worth $132M, up 7.5% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo deployed $5.25M of net new capital in Q3 2016, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Southside Bancshares: 16,528 shares worth $519K.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, up from 0.75% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $247K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q3 2016 buy was Southside Bancshares: 16,528 shares worth $519K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.33M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $247K.
  • Moisand Fitzgerald Tamayo fully exited National Commerce Corporation in Q3 2016, selling an estimated $251K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $132M portfolio in Q3 2016.
  • Moisand Fitzgerald Tamayo opened 8 new positions and closed 2 in Q3 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 7.5% quarter-over-quarter to $132M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2016, filed 4 Nov 2016.