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
+2.07%
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
$135M
AUM Growth
+$3.09M
Cap. Flow
+$580K
Cap. Flow %
0.43%
Top 10 Hldgs %
60.26%
Holding
62
New
–
Increased
19
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$386K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$254K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$241K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$175K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$174K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$205K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$180K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$75.3K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Communication Services 0.81%
3 Technology 0.68%
4 Financials 0.64%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
51
NewMarket
NEU
$8.18B
$285K 0.21%
672
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.2%
3,278
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$264K 0.2%
2,219
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$262K 0.19%
2,239
– –
CVX icon
55
Chevron
CVX
$366B
$256K 0.19%
2,176
-200
-8% -$21.8K
CELG
56
DELISTED
Celgene Corp
CELG
$245K 0.18%
2,114
– –
MSFT icon
57
Microsoft
MSFT
$3.71T
$230K 0.17%
3,701
-200
-5% -$12K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$226K 0.17%
5,664
– –
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$212K 0.16%
1,071
-53
-5% -$9.99K
NXQ
60
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$134K 0.1%
10,032
– –
AGIO icon
61
Agios Pharmaceuticals
AGIO
$1.93B
– –
0
– –
SIRI icon
62
SiriusXM
SIRI
$10.1B
– –
-1,000
Closed -$42K
1 2
3

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
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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q4 2016 Portfolio in Review

As of Q4 2016, Moisand Fitzgerald Tamayo held 62 positions worth $135M, up 2.3% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.6%. Moisand Fitzgerald Tamayo opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.84% a quarter earlier, followed by Communication Services and Technology.

  • Moisand Fitzgerald Tamayo added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $386K increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $234K.
  • Moisand Fitzgerald Tamayo fully exited SiriusXM in Q4 2016, selling an estimated $42K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 60% of its $135M portfolio in Q4 2016.
  • Moisand Fitzgerald Tamayo opened 0 new positions and closed 1 in Q4 2016.
  • Moisand Fitzgerald Tamayo's portfolio value rose 2.3% quarter-over-quarter to $135M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2016, filed 6 Feb 2017.