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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$132M
AUM Growth
+$9.08M
Cap. Flow
+$7.01M
Cap. Flow %
5.3%
Top 10 Hldgs %
73.36%
Holding
650
New
70
Increased
171
Reduced
171
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$874K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$531K
2
JNJ icon
Johnson & Johnson
JNJ
+$412K
3
MMM icon
3M
MMM
+$113K
4
MSFT icon
Microsoft
MSFT
+$87K
5
PNW icon
Pinnacle West Capital
PNW
+$69.5K

Sector Composition

Rank Sector Weight
1 Healthcare 7.81%
2 Real Estate 4.38%
3 Financials 4.08%
4 Consumer Staples 2.87%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.6B
$12K 0.01%
202
+29
+17% +$1.51K
ECL icon
227
Ecolab
ECL
$78.6B
$12K 0.01%
107
+8
+8% +$850
GIS icon
228
General Mills
GIS
$19.3B
$12K 0.01%
193
-11
-5% -$639
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
504
-67
-12% -$1.45K
NFLX icon
230
Netflix
NFLX
$306B
$12K 0.01%
1,170
-200
-15% -$1.96K
NSC icon
231
Norfolk Southern
NSC
$75.6B
$12K 0.01%
144
-18
-11% -$1.36K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
86
+62
+258% +$7.68K
CCL icon
233
Carnival Corporation Ltd
CCL
$40.5B
$11K 0.01%
207
+7
+4% +$339
CMI icon
234
Cummins
CMI
$89.5B
$11K 0.01%
99
– –
EL icon
235
Estee Lauder
EL
$31.5B
$11K 0.01%
119
– –
IEZ icon
236
iShares US Oil Equipment & Services ETF
IEZ
$365M
$11K 0.01%
300
– –
OXY icon
237
Occidental Petroleum
OXY
$54.8B
$11K 0.01%
163
-65
-29% -$4.36K
SYK icon
238
Stryker
SYK
$131B
$11K 0.01%
98
-21
-18% -$2.07K
TAP icon
239
Molson Coors Class B
TAP
$7.86B
$11K 0.01%
111
– –
VLO icon
240
Valero Energy
VLO
$88.9B
$11K 0.01%
169
-38
-18% -$2.42K
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$11K 0.01%
102
-3
-3% -$290
SCG
242
DELISTED
Scana
SCG
$11K 0.01%
156
-13
-8% -$840
CAG icon
243
Conagra Brands
CAG
$7.14B
$10K 0.01%
296
+85
+40% +$2.76K
EMN icon
244
Eastman Chemical
EMN
$8.23B
$10K 0.01%
134
-2
-1% -$131
INTU icon
245
Intuit
INTU
$88.5B
$10K 0.01%
97
+23
+31% +$2.22K
JCI icon
246
Johnson Controls International
JCI
$88.7B
$10K 0.01%
248
+22
+10% +$840
K
247
DELISTED
Kellanova
K
$10K 0.01%
141
+32
+29% +$2.21K
OMC icon
248
Omnicom Group
OMC
$21.7B
$10K 0.01%
125
-8
-6% -$603
PEG icon
249
Public Service Enterprise Group
PEG
$38.2B
$10K 0.01%
205
– –
SRE icon
250
Sempra
SRE
$57.3B
$10K 0.01%
200
– –
8 9
10
11 12

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q1 2016 Portfolio in Review

As of Q1 2016, Tarbox Family Office held 650 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office deployed $7.01M of net new capital in Q1 2016, opening 70 new positions and adding to 171 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 18,420 shares worth $534K.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $531K trimmed.

  • Tarbox Family Office's largest Q1 2016 buy was iShares S&P 500 Growth ETF: 18,420 shares worth $534K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $1.62M increase.
  • Tarbox Family Office's biggest Q1 2016 reduction was Realty Income, cutting an estimated $531K.
  • Tarbox Family Office fully exited iShares Select Dividend ETF in Q1 2016, selling an estimated $30K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $132M portfolio in Q1 2016.
  • Tarbox Family Office opened 70 new positions and closed 41 in Q1 2016.
  • Tarbox Family Office's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Tarbox Family Office's 13F filing for Q1 2016, filed 27 Apr 2016.