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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
+3.86%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.25%
Top 10 Hldgs %
56.57%
Holding
232
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.94M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.94%
2 Healthcare 0.76%
3 Technology 0.69%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$0 ﹤0.01%
+11
New +$484
PTC icon
227
PTC
PTC
$16B
$0 ﹤0.01%
+12
New +$420
SANM icon
228
Sanmina
SANM
$10.9B
$0 ﹤0.01%
+16
New +$356
VYX icon
229
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+34
New +$541
AKS
230
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+42
New +$105
ALU
231
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+108
New +$417
KMI.WS
232
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+6
New +$3
6 7 8 9
10

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MSA
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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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WHCM
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Moisand Fitzgerald Tamayo's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Moisand Fitzgerald Tamayo, which disclosed 232 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,725 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.94% of assets, followed by Healthcare and Technology.

  • Moisand Fitzgerald Tamayo's largest Q4 2015 buy was Vanguard S&P 500 ETF: 73,725 shares worth $13.8M.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $116M portfolio in Q4 2015.
  • Moisand Fitzgerald Tamayo disclosed 232 positions in Q4 2015, its first 13F filing on record.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2015, filed 10 Feb 2016.