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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
NXP icon
151
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-3,670
Closed -$55K
ORCL icon
152
Oracle
ORCL
$413B
– –
-798
Closed -$33K
PEG icon
153
Public Service Enterprise Group
PEG
$37.4B
– –
-76
Closed -$4K
PEP icon
154
PepsiCo
PEP
$189B
– –
-1,091
Closed -$112K
PFE icon
155
Pfizer
PFE
$149B
– –
-2,145
Closed -$60K
PFG icon
156
Principal Financial Group
PFG
$24.7B
– –
-210
Closed -$8K
PG icon
157
Procter & Gamble
PG
$342B
– –
-695
Closed -$57K
PM icon
158
Philip Morris
PM
$293B
– –
-288
Closed -$28K
PNC icon
159
PNC Financial Services
PNC
$101B
– –
-2,049
Closed -$173K
PRU icon
160
Prudential Financial
PRU
$41.9B
– –
-33
Closed -$2K
PTC icon
161
PTC
PTC
$16B
– –
-12
Closed –
PYPL icon
162
PayPal
PYPL
$51.1B
– –
-525
Closed -$20K
QQQ icon
163
Invesco QQQ Trust
QQQ
$479B
– –
-17
Closed -$2K
RCL icon
164
Royal Caribbean
RCL
$85.7B
– –
-136
Closed -$11K
RJF icon
165
Raymond James Financial
RJF
$34.5B
– –
-672
Closed -$21K
RWX icon
166
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-3,947
Closed -$164K
SANM icon
167
Sanmina
SANM
$11B
– –
-16
Closed –
SBI
168
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-2,581
Closed -$27K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-16,134
Closed -$133K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,119
Closed -$15K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.3B
– –
-100
Closed -$3K
SEIC icon
172
SEI Investments
SEIC
$12.6B
– –
-750
Closed -$32K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-153
Closed -$7K
SJM icon
174
J.M. Smucker
SJM
$12.7B
– –
-254
Closed -$33K
SO icon
175
Southern Company
SO
$107B
– –
-1,110
Closed -$57K
5 6
7
8 9

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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.