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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
SPGM icon
176
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-30
Closed -$1K
STM icon
177
STMicroelectronics
STM
$47.5B
– –
-200
Closed -$1K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-371
Closed -$39K
TDC icon
179
Teradata
TDC
$2.51B
– –
-21
Closed -$1K
TEAM icon
180
Atlassian
TEAM
$28B
– –
-50
Closed -$1K
TEI
181
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-270
Closed -$3K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.6B
– –
-35
Closed -$2K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
– –
-817
Closed -$94K
USA icon
184
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2
Closed –
USB icon
185
US Bancorp
USB
$99.4B
– –
-193
Closed -$8K
V icon
186
Visa
V
$692B
– –
-213
Closed -$16K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,183
Closed -$141K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-240
Closed -$9K
VFC icon
189
VF Corp
VFC
$5.8B
– –
-1,487
Closed -$91K
VIAV icon
190
Viavi Solutions
VIAV
$10B
– –
-154
Closed -$1K
VLY icon
191
Valley National Bancorp
VLY
$8B
– –
-4,919
Closed -$47K
VOD icon
192
Vodafone
VOD
$37B
– –
-519
Closed -$17K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-362
Closed -$32K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,243
Closed -$147K
VYX icon
195
NCR Voyix
VYX
$1.16B
– –
-34
Closed –
VZ icon
196
Verizon
VZ
$195B
– –
-1,316
Closed -$71K
WDC icon
197
Western Digital
WDC
$156B
– –
-132
Closed -$5K
WFC icon
198
Wells Fargo
WFC
$265B
– –
-91
Closed -$4K
WMT icon
199
Walmart Inc
WMT
$892B
– –
-7,677
Closed -$175K
WU icon
200
Western Union
WU
$2.23B
– –
-100
Closed -$2K
6 7
8
9 10

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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.