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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-320
Closed -$10K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-342
Closed -$7K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-24
Closed -$1K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-350
Closed -$19K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-115
Closed -$8K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-106
Closed -$4K
XYL icon
207
Xylem
XYL
$28.2B
– –
-229
Closed -$9K
YUM icon
208
Yum! Brands
YUM
$41.6B
– –
-10
Closed -$1K
CCEC
209
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-319
Closed -$7K
FLG
210
Flagstar Bank National Association
FLG
$5.9B
– –
-333
Closed -$16K
SGI
211
Somnigroup International
SGI
$13.6B
– –
-40
Closed -$1K
CSII
212
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,314
Closed -$45K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
– –
-1,050
Closed -$17K
MNDT
214
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-900
Closed -$16K
ENDP
215
DELISTED
Endo International plc
ENDP
– –
-415
Closed -$12K
WBT
216
DELISTED
Welbilt, Inc.
WBT
– –
-656
Closed -$10K
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-488
Closed -$33K
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,304
Closed -$21K
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
– –
-924
Closed -$47K
AKS
220
DELISTED
AK Steel Holding Corp
AKS
– –
-42
Closed –
GM.WS.B
221
DELISTED
General Motors Company
GM.WS.B
– –
-37
Closed -$1K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
– –
-8
Closed -$1K
AET
223
DELISTED
Aetna Inc
AET
– –
-2,719
Closed -$305K
DD
224
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-300
Closed -$19K
DD
225
DELISTED
Du Pont De Nemours E I
DD
– –
-477
Closed -$30K
6 7 8
9
10

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MSA
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GSIS
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SVCP
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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.