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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30B
$21K 0.02%
600
– –
RJF icon
127
Raymond James Financial
RJF
$34B
$21K 0.02%
672
– –
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21K 0.02%
1,304
– –
MMU
129
Western Asset Managed Municipals Fund
MMU
$554M
$20K 0.02%
1,320
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$20K 0.02%
+525
New +$19K
FIS icon
131
Fidelity National Information Services
FIS
$22.1B
$19K 0.02%
301
– –
MO icon
132
Altria Group
MO
$114B
$19K 0.02%
301
+201
+201% +$12.2K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K 0.02%
350
– –
DD
134
CALL
DELISTED
Du Pont De Nemours E I
DD
$19K 0.02%
+300
New +$18K
F icon
135
Ford
F
$55.7B
$17K 0.01%
1,238
– –
LOW icon
136
Lowe's Companies
LOW
$125B
$17K 0.01%
230
– –
LULU icon
137
lululemon athletica
LULU
$14.6B
$17K 0.01%
+250
New +$15K
VOD icon
138
Vodafone
VOD
$37.4B
$17K 0.01%
519
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
+1,050
New +$18.4K
V icon
140
Visa
V
$677B
$16K 0.01%
213
– –
FLG
141
Flagstar Bank National Association
FLG
$5.82B
$16K 0.01%
333
– –
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K 0.01%
+900
New +$14.7K
BAC icon
143
Bank of America
BAC
$442B
$15K 0.01%
1,100
+1,000
+1,000% +$13.5K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$106B
$15K 0.01%
1,119
– –
EXC icon
145
Exelon
EXC
$47B
$14K 0.01%
548
– –
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$13K 0.01%
338
– –
FCPT icon
147
Four Corners Property Trust
FCPT
$2.75B
$13K 0.01%
734
+64
+10% +$1.07K
ENDP
148
DELISTED
Endo International plc
ENDP
$12K 0.01%
+415
New +$19.6K
MRK icon
149
Merck
MRK
$318B
$11K 0.01%
210
– –
RCL icon
150
Royal Caribbean
RCL
$85.6B
$11K 0.01%
136
– –
4 5
6
7 8

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IAS
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MSA
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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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WHCM
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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.