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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$20.8M 12.66%
90,067
-1,023
-1% -$232K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.1M 12.21%
79,292
+8,240
+12% +$2.05M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.1M 6.77%
665,235
+17,091
+3% +$278K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$8.41M 5.12%
502,760
-2,512
-0.5% -$41K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$7.8M 4.75%
379,334
+9,110
+2% +$188K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.92M 4.21%
131,279
-1,476
-1% -$76.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.86M 3.57%
347,912
-4,740
-1% -$76.2K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.32M 3.24%
307,863
+4,350
+1% +$73.6K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.09M 3.1%
202,018
+6,894
+4% +$174K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.95M 3.02%
134,716
+8,228
+7% +$297K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.94M 3.01%
183,152
+3,696
+2% +$100K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.31M 2.63%
120,392
-4,127
-3% -$143K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.71M 2.26%
58,740
+1,120
+2% +$66.5K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.42M 2.09%
26,443
+69
+0.3% +$8.74K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$3.16M 1.92%
38,016
+3,098
+9% +$259K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.1M 1.89%
38,905
+2,905
+8% +$232K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$3.07M 1.87%
21,926
-295
-1% -$40.5K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 1.57%
30,397
+2,131
+8% +$181K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.42M 1.47%
17,104
+282
+2% +$38.4K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.32M 1.42%
23,283
-598
-3% -$58.5K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.14M 1.3%
16,755
+387
+2% +$47.7K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.89M 1.15%
17,550
-14
-0.1% -$1.48K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.69M 1.03%
14,741
-111
-0.7% -$12.4K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$1.59M 0.97%
16,844
-265
-2% -$23.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.39M 0.85%
138,912
-4,812
-3% -$47.2K
1
2 3 4 5

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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
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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.