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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
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-2,717
Closed -$70K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
– –
-301
Closed -$19K
FLR icon
103
Fluor
FLR
$6.81B
– –
-10
Closed -$1K
GE icon
104
GE Aerospace
GE
$389B
– –
-679
Closed -$103K
GIS icon
105
General Mills
GIS
$19.3B
– –
-1,013
Closed -$64K
GM icon
106
General Motors
GM
$76.3B
– –
-42
Closed -$1K
GPN icon
107
Global Payments
GPN
$24B
– –
-14
Closed -$1K
GSK icon
108
GSK
GSK
$104B
– –
-614
Closed -$31K
HOG icon
109
Harley-Davidson
HOG
$2.71B
– –
-615
Closed -$32K
HSY icon
110
Hershey
HSY
$36.8B
– –
-56
Closed -$5K
IBM icon
111
IBM
IBM
$220B
– –
-177
Closed -$26K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,948
Closed -$100K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-108
Closed -$6K
IIM icon
114
Invesco Value Municipal Income Trust
IIM
$591M
– –
-3,626
Closed -$62K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-78
Closed -$5K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,528
Closed -$95K
INTC icon
117
Intel
INTC
$503B
– –
-837
Closed -$27K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-66
Closed -$3K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77B
– –
-5,292
Closed -$153K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,093
Closed -$108K
IXC icon
121
iShares Global Energy ETF
IXC
$2.78B
– –
-78
Closed -$2K
IYG icon
122
iShares US Financial Services ETF
IYG
$2.21B
– –
-111
Closed -$3K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.63B
– –
-923
Closed -$72K
IYW icon
124
iShares US Technology ETF
IYW
$24.8B
– –
-912
Closed -$25K
IYZ icon
125
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-300
Closed -$9K
3 4
5
6 7

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IAS
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MSA
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GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
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EFM
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SVCP
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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.