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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
AZN icon
151
AstraZeneca
AZN
$250B
$10K 0.01%
173
– –
CLX icon
152
Clorox
CLX
$12.7B
$10K 0.01%
77
-23
-23% -$2.92K
LEN icon
153
Lennar Class A
LEN
$21.2B
$10K 0.01%
210
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10K 0.01%
320
– –
WBT
155
DELISTED
Welbilt, Inc.
WBT
$10K 0.01%
+656
New +$9.53K
ARCC icon
156
Ares Capital
ARCC
$14.4B
$9K 0.01%
621
– –
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$9K 0.01%
900
– –
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$1.26B
$9K 0.01%
300
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K 0.01%
240
– –
XYL icon
160
Xylem
XYL
$28.1B
$9K 0.01%
229
– –
AFL icon
161
Aflac
AFL
$62.6B
$8K 0.01%
238
– –
BP icon
162
BP
BP
$107B
$8K 0.01%
309
– –
DOC icon
163
Healthpeak Properties
DOC
$14.8B
$8K 0.01%
285
– –
LHX icon
164
L3Harris
LHX
$53.4B
$8K 0.01%
100
– –
PFG icon
165
Principal Financial Group
PFG
$24.3B
$8K 0.01%
210
– –
USB icon
166
US Bancorp
USB
$99.6B
$8K 0.01%
193
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8K 0.01%
115
-150
-57% -$10K
QIHU
168
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K 0.01%
100
– –
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7K 0.01%
153
-945
-86% -$46.2K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K 0.01%
342
– –
CCEC
171
Capital Clean Energy Carriers
CCEC
$1.35B
$7K 0.01%
319
– –
FCE.A
172
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
BAX icon
173
Baxter International
BAX
$14.2B
$6K ﹤0.01%
140
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
90
– –
DAL icon
175
Delta Air Lines
DAL
$60.1B
$6K ﹤0.01%
118
– –
5 6
7
8 9

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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.