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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
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$208K 0.17%
5,664
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.17%
2,219
– –
CELG
53
DELISTED
Celgene Corp
CELG
$200K 0.16%
2,000
– –
BIDU icon
54
Baidu
BIDU
$37.2B
$191K 0.15%
1,000
– –
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$191K 0.15%
3,013
-267
-8% -$15.8K
MSFT icon
56
Microsoft
MSFT
$3.71T
$190K 0.15%
3,441
+1,000
+41% +$52.4K
WMT icon
57
Walmart Inc
WMT
$890B
$175K 0.14%
7,677
-600
-7% -$13.2K
PNC icon
58
PNC Financial Services
PNC
$101B
$173K 0.14%
2,049
– –
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$164K 0.13%
3,947
-1,938
-33% -$74.7K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$153K 0.12%
5,292
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$147K 0.12%
4,243
-3,974
-48% -$125K
NXQ
62
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$142K 0.11%
10,032
– –
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$141K 0.11%
1,183
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$133K 0.11%
16,134
-1,836
-10% -$14.3K
PEP icon
65
PepsiCo
PEP
$190B
$112K 0.09%
1,091
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$108K 0.09%
1,093
– –
BDX icon
67
Becton Dickinson
BDX
$48.2B
$103K 0.08%
697
– –
GE icon
68
GE Aerospace
GE
$384B
$103K 0.08%
679
+595
+708% +$84K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$102K 0.08%
1,555
-202
-11% -$12.8K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$100K 0.08%
1,948
– –
DRI icon
71
Darden Restaurants
DRI
$24.4B
$97K 0.08%
1,469
– –
NBH
72
Neuberger Municipal Fund Inc
NBH
$304M
$96K 0.08%
5,932
– –
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$95K 0.08%
1,528
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$94K 0.08%
817
-87
-10% -$9.72K
VFC icon
75
VF Corp
VFC
$5.89B
$91K 0.07%
1,487
– –
1 2
3
4 5

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MSA
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CC
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EFM
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SVCP
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SB
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WHCM
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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.