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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
+2.22%
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
$123M
AUM Growth
-$1.1M
Cap. Flow
-$3.66M
Cap. Flow %
-2.99%
Top 10 Hldgs %
60.41%
Holding
235
New
1
Increased
23
Reduced
19
Closed
179

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$405K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$343K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$283K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$305K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$245K
4
CELG
Celgene Corp
CELG
+$200K
5
BIDU icon
Baidu
BIDU
+$191K

Sector Composition

Rank Sector Weight
1 Communication Services 0.77%
2 Healthcare 0.75%
3 Technology 0.5%
4 Utilities 0.42%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$965K 0.79%
32,290
-1,125
-3% -$33K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$962K 0.79%
9,671
-675
-7% -$63.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$850K 0.69%
7,394
-399
-5% -$45K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$800K 0.65%
6,448
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$748K 0.61%
12,868
+2
+0% +$114
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$718K 0.59%
12,867
-913
-7% -$52.5K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$668K 0.55%
6,965
-433
-6% -$41.1K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$639K 0.52%
13,244
+68
+0.5% +$3.42K
DIS icon
34
Walt Disney
DIS
$170B
$627K 0.51%
6,411
– –
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$578K 0.47%
4,767
+4,193
+730% +$476K
NEE icon
36
NextEra Energy
NEE
$182B
$520K 0.42%
15,948
-336
-2% -$10.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$520K 0.42%
2,481
-189
-7% -$39.2K
HD icon
38
Home Depot
HD
$347B
$514K 0.42%
4,025
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$504K 0.41%
18,768
-5,790
-24% -$153K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$484K 0.4%
4,251
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$379K 0.31%
3,368
-145
-4% -$16.1K
FARO
42
DELISTED
Faro Technologies
FARO
$372K 0.3%
11,000
– –
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$29.2B
$356K 0.29%
8,299
-644
-7% -$29K
KO icon
44
Coca-Cola
KO
$372B
$324K 0.26%
7,151
+1,167
+20% +$52.7K
T icon
45
AT&T
T
$160B
$279K 0.23%
8,556
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.22%
3,278
– –
NCOM
47
DELISTED
National Commerce Corporation
NCOM
$251K 0.2%
+10,772
New +$253K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$249K 0.2%
4,256
-734
-15% -$42.1K
XOM icon
49
ExxonMobil
XOM
$638B
$242K 0.2%
2,585
+37
+1% +$3.27K
AAPL icon
50
Apple
AAPL
$4.52T
$238K 0.19%
9,944
-1,368
-12% -$34K
1
2
3 4 5

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GSIS
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Moisand Fitzgerald Tamayo's Q2 2016 Portfolio in Review

As of Q2 2016, Moisand Fitzgerald Tamayo held 235 positions worth $123M, down 0.89% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2016 filing shows 1 new, 23 increased, 19 reduced and 179 closed positions. Its largest new stake was National Commerce Corporation: 10,772 shares worth $251K. The largest sale was Aetna Inc, an estimated $305K.

By sector, the portfolio is most concentrated in Communication Services at 0.77% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Technology.

  • Moisand Fitzgerald Tamayo's largest Q2 2016 buy was National Commerce Corporation: 10,772 shares worth $251K.
  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $750K increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $296K.
  • Moisand Fitzgerald Tamayo fully exited Aetna Inc in Q2 2016, selling an estimated $305K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $123M portfolio in Q2 2016.
  • Moisand Fitzgerald Tamayo opened 1 new position and closed 179 in Q2 2016.
  • Moisand Fitzgerald Tamayo's portfolio value fell 0.89% quarter-over-quarter to $123M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2016, filed 3 Aug 2016.