We are live on ! Find out more
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
JCI icon
126
Johnson Controls International
JCI
$92.2B
– –
-94
Closed -$4K
JNPR
127
DELISTED
Juniper Networks
JNPR
– –
-1,999
Closed -$51K
JPM icon
128
JPMorgan Chase
JPM
$950B
– –
-58
Closed -$3K
KHC icon
129
Kraft Heinz
KHC
$30B
– –
-23
Closed -$2K
KMI icon
130
Kinder Morgan
KMI
$68.7B
– –
-116
Closed -$2K
LEN icon
131
Lennar Class A
LEN
$21.2B
– –
-210
Closed -$10K
LHX icon
132
L3Harris
LHX
$53.4B
– –
-100
Closed -$8K
LITE icon
133
Lumentum
LITE
$69.3B
– –
-30
Closed -$1K
LLY icon
134
Eli Lilly
LLY
$1.06T
– –
-430
Closed -$31K
LOW icon
135
Lowe's Companies
LOW
$125B
– –
-230
Closed -$17K
LULU icon
136
lululemon athletica
LULU
$14.6B
– –
-250
Closed -$17K
LUMN icon
137
Lumen
LUMN
$6.44B
– –
-18
Closed -$1K
MCD icon
138
McDonald's
MCD
$195B
– –
-661
Closed -$83K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
– –
-69
Closed -$3K
MET icon
140
MetLife
MET
$62.3B
– –
-11
Closed –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
– –
-625
Closed -$71K
MFC icon
142
Manulife Financial
MFC
$73.6B
– –
-95
Closed -$1K
MMU
143
Western Asset Managed Municipals Fund
MMU
$553M
– –
-1,320
Closed -$20K
MO icon
144
Altria Group
MO
$114B
– –
-301
Closed -$19K
MRK icon
145
Merck
MRK
$317B
– –
-210
Closed -$11K
MSFT icon
146
Microsoft
MSFT
$3.71T
– –
-3,441
Closed -$190K
MTW icon
147
Manitowoc
MTW
$675M
– –
-164
Closed -$3K
NBH
148
Neuberger Municipal Fund Inc
NBH
$304M
– –
-5,932
Closed -$96K
NKE icon
149
Nike
NKE
$61.9B
– –
-610
Closed -$38K
NNN icon
150
NNN REIT
NNN
$8.99B
– –
-953
Closed -$44K
4 5
6
7 8

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
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
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

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.