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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
+3.86%
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
$116M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
101.25%
Top 10 Hldgs %
56.57%
Holding
232
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.94M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.94%
2 Healthcare 0.76%
3 Technology 0.69%
4 Consumer Discretionary 0.66%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$264B
$5K ﹤0.01%
+91
New +$4.94K
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5K ﹤0.01%
+140
New +$4.88K
JPM icon
178
JPMorgan Chase
JPM
$950B
$4K ﹤0.01%
+58
New +$3.78K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4K ﹤0.01%
+106
New +$4.21K
BBWI icon
180
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
+36
New +$2.79K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
+45
New +$2.99K
EAT icon
182
Brinker International
EAT
$9.66B
$3K ﹤0.01%
+61
New +$2.87K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.7B
$3K ﹤0.01%
+66
New +$2.85K
IYG icon
184
iShares US Financial Services ETF
IYG
$2.2B
$3K ﹤0.01%
+111
New +$3.37K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+69
New +$3.09K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
+76
New +$3.05K
PRU icon
187
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
+33
New +$2.73K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+100
New +$2.68K
TEI
189
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
+270
New +$2.69K
SUNE
190
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
+500
New +$3.06K
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+42
New +$3.12K
ABBV icon
192
AbbVie
ABBV
$435B
$2K ﹤0.01%
+27
New +$1.55K
BAC icon
193
Bank of America
BAC
$442B
$2K ﹤0.01%
+100
New +$1.69K
IXC icon
194
iShares Global Energy ETF
IXC
$2.76B
$2K ﹤0.01%
+78
New +$2.4K
KHC icon
195
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
+23
New +$1.7K
KMI icon
196
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
+116
New +$2.76K
TEAM icon
197
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
+50
New +$1.42K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+35
New +$2.16K
WU icon
199
Western Union
WU
$2.21B
$2K ﹤0.01%
+100
New +$1.89K
INVN
200
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+200
New +$2.22K
6 7
8
9 10

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CC
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EFM
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SVCP
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SB
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WHCM
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Moisand Fitzgerald Tamayo's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Moisand Fitzgerald Tamayo, which disclosed 232 positions worth $116M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,725 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 0.94% of assets, followed by Healthcare and Technology.

  • Moisand Fitzgerald Tamayo's largest Q4 2015 buy was Vanguard S&P 500 ETF: 73,725 shares worth $13.8M.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 57% of its $116M portfolio in Q4 2015.
  • Moisand Fitzgerald Tamayo disclosed 232 positions in Q4 2015, its first 13F filing on record.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2015, filed 10 Feb 2016.