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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$16.4M 13.41%
85,483
+3,940
+5% +$750K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 10.13%
58,942
+1,023
+2% +$213K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.17M 6.67%
583,389
+5,739
+1% +$79.1K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$6.77M 5.53%
311,856
+1,686
+0.5% +$34.8K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$6.71M 5.48%
495,152
+13,096
+3% +$179K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.82M 4.75%
135,857
+1,294
+1% +$56.1K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.54M 4.52%
409,840
-11,016
-3% -$146K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.84M 3.95%
324,066
+2,511
+0.8% +$36.8K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.71M 3.03%
128,841
+530
+0.4% +$15.6K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.61M 2.95%
33,696
-2,794
-8% -$296K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.41M 2.78%
121,900
+12,432
+11% +$343K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.14M 2.57%
101,728
+5,640
+6% +$172K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.03M 2.47%
118,880
+15,946
+15% +$405K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$2.8M 2.29%
23,985
-868
-3% -$100K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.78M 2.27%
55,524
+2,174
+4% +$107K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.74M 2.24%
33,850
+1,362
+4% +$110K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.63M 2.15%
29,653
+581
+2% +$48.8K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.28M 1.86%
25,906
+3,269
+14% +$283K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 1.7%
24,512
-472
-2% -$39.5K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06M 1.68%
17,773
+615
+4% +$69.8K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.73M 1.41%
18,581
-231
-1% -$21.1K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.72M 1.4%
16,301
+311
+2% +$32.3K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.42M 1.16%
171,498
-6,282
-4% -$51.6K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$1.41M 1.15%
19,954
-539
-3% -$37.6K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.31M 1.07%
14,077
+289
+2% +$27.4K
1
2 3 4 5

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MSA
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GSIS
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CC
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CAM
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EFM
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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.