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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
ABT icon
201
Abbott
ABT
$187B
$1K ﹤0.01%
+27
New +$1.19K
APH icon
202
Amphenol
APH
$209B
$1K ﹤0.01%
+48
New +$642
CC icon
203
Chemours
CC
$2.37B
$1K ﹤0.01%
+95
New +$607
GM icon
204
General Motors
GM
$76.8B
$1K ﹤0.01%
+42
New +$1.46K
GPN icon
205
Global Payments
GPN
$22.8B
$1K ﹤0.01%
+14
New +$944
LITE icon
206
Lumentum
LITE
$69.3B
$1K ﹤0.01%
+30
New +$534
MFC icon
207
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
+95
New +$1.53K
NMM icon
208
Navios Maritime Partners
NMM
$2.26B
– –
0
– –
SPGM icon
209
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1K ﹤0.01%
+30
New +$947
STM icon
210
STMicroelectronics
STM
$50B
$1K ﹤0.01%
+200
New +$1.41K
TDC icon
211
Teradata
TDC
$2.55B
$1K ﹤0.01%
+21
New +$592
VIAV icon
212
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
+154
New +$934
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
+24
New +$1.29K
YUM icon
214
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
+10
New +$522
SGI
215
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
+40
New +$761
GM.WS.B
216
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+37
New +$625
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+8
New +$685
CCP
218
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+21
New +$669
YHOO
219
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+36
New +$1.2K
GM.WS.A
220
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+37
New +$922
GMCR
221
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
+6
New +$373
CIEN icon
222
Ciena
CIEN
$58.4B
$0 ﹤0.01%
+14
New +$322
FLR icon
223
Fluor
FLR
$7.96B
$0 ﹤0.01%
+10
New +$471
AGIG
224
Abundia Global Impact Group
AGIG
$36.5M
$0 ﹤0.01%
+3
New +$68
LUMN icon
225
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+18
New +$483
6 7 8
9
10

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IAS
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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 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.