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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
NKE icon
101
Nike
NKE
$61.9B
$38K 0.03%
+610
New +$36.8K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$37K 0.03%
450
-118
-21% -$9.65K
BKN
103
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$36K 0.03%
2,200
– –
DUK icon
104
Duke Energy
DUK
$97.3B
$33K 0.03%
409
– –
MUA icon
105
BlackRock MuniAssets Fund
MUA
$522M
– –
0
– –
ORCL icon
106
Oracle
ORCL
$423B
$33K 0.03%
798
– –
SJM icon
107
J.M. Smucker
SJM
$12.8B
$33K 0.03%
254
– –
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K 0.03%
488
– –
HOG icon
109
Harley-Davidson
HOG
$2.71B
$32K 0.03%
615
– –
SEIC icon
110
SEI Investments
SEIC
$12.6B
$32K 0.03%
750
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32K 0.03%
362
– –
GSK icon
112
GSK
GSK
$106B
$31K 0.03%
614
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$31K 0.03%
430
– –
D icon
114
Dominion Energy
D
$59.3B
$30K 0.02%
400
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$30K 0.02%
477
– –
CVX icon
116
Chevron
CVX
$366B
$29K 0.02%
300
– –
PM icon
117
Philip Morris
PM
$295B
$28K 0.02%
288
– –
INTC icon
118
Intel
INTC
$513B
$27K 0.02%
837
– –
SBI
119
Western Asset Intermediate Muni Fund
SBI
$108M
$27K 0.02%
2,581
– –
IBM icon
120
IBM
IBM
$224B
$26K 0.02%
177
– –
MORE
121
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
0
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$25K 0.02%
300
– –
IYW icon
123
iShares US Technology ETF
IYW
$25.2B
$25K 0.02%
912
– –
DALN
124
DELISTED
DallasNews
DALN
$22K 0.02%
1,147
– –
CSCO icon
125
Cisco
CSCO
$479B
$21K 0.02%
741
– –
3 4
5
6 7

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 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.