We are live on ! Find out more
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.5B
$216K 0.18%
2,219
– –
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$215K 0.18%
5,664
– –
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.57B
$201K 0.16%
3,013
– –
NXQ
54
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$149K 0.12%
10,032
– –
AGIO icon
55
Agios Pharmaceuticals
AGIO
$1.91B
– –
0
– –
SIRI icon
56
SiriusXM
SIRI
$10.1B
$40K 0.03%
1,000
– –
ABBV icon
57
AbbVie
ABBV
$431B
– –
-27
Closed -$2K
ABT icon
58
Abbott
ABT
$187B
– –
-27
Closed -$1K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-1,123
Closed -$44K
AFL icon
60
Aflac
AFL
$64.5B
– –
-238
Closed -$8K
APH icon
61
Amphenol
APH
$210B
– –
-48
Closed -$1K
ARCC icon
62
Ares Capital
ARCC
$14.1B
– –
-621
Closed -$9K
AZN icon
63
AstraZeneca
AZN
$250B
– –
-173
Closed -$10K
BAC icon
64
Bank of America
BAC
$441B
– –
-1,100
Closed -$15K
BAX icon
65
Baxter International
BAX
$14B
– –
-140
Closed -$6K
BBWI icon
66
Bath & Body Works
BBWI
$4.06B
– –
-36
Closed -$3K
BDX icon
67
Becton Dickinson
BDX
$48.8B
– –
-697
Closed -$103K
BIDU icon
68
Baidu
BIDU
$37.1B
– –
-1,000
Closed -$191K
BKN
69
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-2,200
Closed -$36K
BND icon
70
Vanguard Total Bond Market
BND
$157B
– –
-450
Closed -$37K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
– –
-90
Closed -$6K
BP icon
72
BP
BP
$109B
– –
-309
Closed -$8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-495
Closed -$70K
CC icon
74
Chemours
CC
$2.27B
– –
-95
Closed -$1K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.4B
– –
-100
Closed -$5K
1 2
3
4 5

Similar funds

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
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
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.