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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
+1.23%
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
$124M
AUM Growth
+$7.18M
Cap. Flow
+$5.47M
Cap. Flow %
4.42%
Top 10 Hldgs %
57.9%
Holding
246
New
13
Increased
29
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$894K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$691K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$572K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$695K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$249K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$159K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 1.12%
2 Technology 0.86%
3 Consumer Discretionary 0.78%
4 Healthcare 0.66%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
8
– –
CCP
227
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
21
– –
YHOO
228
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
36
– –
GM.WS.A
229
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
CIEN icon
230
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CVS icon
231
CVS Health
CVS
$122B
– –
-68
Closed -$7K
AGIG
232
Abundia Global Impact Group
AGIG
$36.5M
– –
-3
Closed –
MET icon
233
MetLife
MET
$62.1B
$0 ﹤0.01%
11
– –
PODD icon
234
Insulet
PODD
$9.79B
– –
-644
Closed -$24K
PTC icon
235
PTC
PTC
$16B
$0 ﹤0.01%
12
– –
RVT icon
236
Royce Value Trust
RVT
$2.3B
– –
-956
Closed -$11K
SANM icon
237
Sanmina
SANM
$10.9B
$0 ﹤0.01%
16
– –
USA icon
238
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
+2
New +$9
VYX icon
239
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
34
– –
MTOR
240
DELISTED
MERITOR, Inc.
MTOR
– –
-1,000
Closed -$8K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-139
Closed -$8K
AKS
242
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
42
– –
SUNE
243
DELISTED
SUNEDISON, INC COM
SUNE
– –
-500
Closed -$3K
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6
Closed -$1K
ALU
245
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
45
-63
-58% -$231
KMI.WS
246
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
6
– –
6 7 8 9
10

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IAS
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MSA
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EFM
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SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q1 2016 Portfolio in Review

As of Q1 2016, Moisand Fitzgerald Tamayo held 246 positions worth $124M, up 6.2% from $116M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moisand Fitzgerald Tamayo deployed $5.47M of net new capital in Q1 2016, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 625 shares worth $71K.

By sector, the portfolio is most concentrated in Communication Services at 1.1% of assets, up from 0.94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $695K trimmed.

  • Moisand Fitzgerald Tamayo's largest Q1 2016 buy was Meta Platforms (Facebook): 625 shares worth $71K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.4M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $695K.
  • Moisand Fitzgerald Tamayo fully exited Insulet in Q1 2016, selling an estimated $24K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 58% of its $124M portfolio in Q1 2016.
  • Moisand Fitzgerald Tamayo opened 13 new positions and closed 8 in Q1 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 6.2% quarter-over-quarter to $124M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2016, filed 29 Apr 2016.