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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
DE icon
76
Deere & Co
DE
$168B
$90K 0.07%
1,175
– –
MCD icon
77
McDonald's
MCD
$195B
$83K 0.07%
661
– –
DIS icon
78
CALL
Walt Disney
DIS
$181B
$79K 0.06%
+800
New +$77.2K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$74K 0.06%
3,249
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.65B
$72K 0.06%
923
-13
-1% -$943
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$71K 0.06%
+625
New +$65.9K
VZ icon
82
Verizon
VZ
$196B
$71K 0.06%
1,316
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$70K 0.06%
495
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$70K 0.06%
2,717
– –
CMCSA icon
85
Comcast
CMCSA
$90B
$65K 0.05%
2,136
– –
GIS icon
86
General Mills
GIS
$19.7B
$64K 0.05%
1,013
– –
IIM icon
87
Invesco Value Municipal Income Trust
IIM
$598M
$62K 0.05%
3,626
– –
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$62K 0.05%
574
– –
PFE icon
89
Pfizer
PFE
$153B
$60K 0.05%
2,145
– –
PG icon
90
Procter & Gamble
PG
$339B
$57K 0.05%
695
– –
SO icon
91
Southern Company
SO
$107B
$57K 0.05%
1,110
-50
-4% -$2.44K
NXP icon
92
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$55K 0.04%
3,670
– –
JNPR
93
DELISTED
Juniper Networks
JNPR
$51K 0.04%
1,999
– –
VLY icon
94
Valley National Bancorp
VLY
$8.04B
$47K 0.04%
+4,919
New +$44.7K
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
$47K 0.04%
924
– –
CSII
96
DELISTED
Cardiovascular Systems, Inc.
CSII
$45K 0.04%
4,314
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$44K 0.04%
1,123
+155
+16% +$5.8K
NNN icon
98
NNN REIT
NNN
$8.99B
$44K 0.04%
953
-72
-7% -$3.13K
SIRI icon
99
SiriusXM
SIRI
$10.1B
$40K 0.03%
1,000
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39K 0.03%
371
– –
2 3
4
5 6

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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 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.