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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
CIEN icon
76
Ciena
CIEN
$57.2B
– –
-14
Closed –
CL icon
77
Colgate-Palmolive
CL
$74.1B
– –
-45
Closed -$3K
CLX icon
78
Clorox
CLX
$12.8B
– –
-77
Closed -$10K
CMCSA icon
79
Comcast
CMCSA
$89.3B
– –
-2,136
Closed -$65K
CSCO icon
80
Cisco
CSCO
$476B
– –
-741
Closed -$21K
CVX icon
81
Chevron
CVX
$371B
– –
-300
Closed -$29K
D icon
82
Dominion Energy
D
$58.8B
– –
-400
Closed -$30K
DAL icon
83
Delta Air Lines
DAL
$60.5B
– –
-118
Closed -$6K
DALN
84
DELISTED
DallasNews
DALN
– –
-1,147
Closed -$22K
DE icon
85
Deere & Co
DE
$166B
– –
-1,175
Closed -$90K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-3,249
Closed -$74K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,389
Closed -$245K
DIS icon
88
CALL
Walt Disney
DIS
$181B
– –
-800
Closed -$79K
DOC icon
89
Healthpeak Properties
DOC
$14.5B
– –
-285
Closed -$8K
DRI icon
90
Darden Restaurants
DRI
$24.1B
– –
-1,469
Closed -$97K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-338
Closed -$13K
DUK icon
92
Duke Energy
DUK
$96.6B
– –
-409
Closed -$33K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
– –
-300
Closed -$25K
EAT icon
94
Brinker International
EAT
$9.75B
– –
-61
Closed -$3K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-600
Closed -$21K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,555
Closed -$102K
EXC icon
97
Exelon
EXC
$46.7B
– –
-548
Closed -$14K
F icon
98
Ford
F
$55B
– –
-1,238
Closed -$17K
FCPT icon
99
Four Corners Property Trust
FCPT
$2.75B
– –
-734
Closed -$13K
FCX icon
100
Freeport-McMoran
FCX
$95.5B
– –
-900
Closed -$9K
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
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
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SB
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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.