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TFO
Tarbox Family Office Portfolio holdings
AUM
$616M
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$139M
AUM Growth
+$7.28M
(+5.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
628
New
18
Increased
77
Reduced
111
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$692K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$191K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.53% |
| 2 | Real Estate | 4.58% |
| 3 | Consumer Staples | 2.94% |
| 4 | Financials | 2.91% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$299B
| $12K | 0.01% |
1,280
+110
| +9% | +$1.06K |
|
227
Norfolk Southern
NSC
$75.4B
| $12K | 0.01% |
144
| – | – |
|
228
Stryker
SYK
$125B
| $12K | 0.01% |
98
| – | – |
|
229
Ventas
VTR
$48B
| $12K | 0.01% |
163
| – | – |
|
230
Zimmer Biomet
ZBH
$18.2B
| $12K | 0.01% |
102
| – | – |
|
|
SCG
231
DELISTED
Scana
SCG
| $12K | 0.01% |
156
| – | – |
|
232
Autodesk
ADSK
$49.5B
| $11K | 0.01% |
202
| – | – |
|
233
Chubb
CB
$135B
| $11K | 0.01% |
87
-42
| -33% | -$5.18K |
|
234
Cummins
CMI
$87.5B
| $11K | 0.01% |
99
| – | – |
|
235
Estee Lauder
EL
$30.4B
| $11K | 0.01% |
119
| – | – |
|
236
Extra Space Storage
EXR
$31.3B
| $11K | 0.01% |
+122
| New | +$11K |
|
237
Intuit
INTU
$86.5B
| $11K | 0.01% |
97
| – | – |
|
|
K
238
DELISTED
Kellanova
K
| $11K | 0.01% |
141
| – | – |
|
239
Newmont
NEM
$98.7B
| $11K | 0.01% |
269
| – | – |
|
240
Sempra
SRE
$57.9B
| $11K | 0.01% |
200
| – | – |
|
241
Molson Coors Class B
TAP
$7.79B
| $11K | 0.01% |
111
| – | – |
|
242
Aflac
AFL
$64.9B
| $10K | 0.01% |
290
| – | – |
|
243
Elevance Health
ELV
$81.5B
| $10K | 0.01% |
75
+17
| +29% | +$2.33K |
|
244
Goodyear
GT
$2B
| $10K | 0.01% |
385
| – | – |
|
245
Halliburton
HAL
$26.9B
| $10K | 0.01% |
227
+84
| +59% | +$3.46K |
|
246
Lockheed Martin
LMT
$134B
| $10K | 0.01% |
40
-1
| -2% | -$236 |
|
247
Omnicom Group
OMC
$21.6B
| $10K | 0.01% |
125
| – | – |
|
248
Public Service Enterprise Group
PEG
$38.2B
| $10K | 0.01% |
205
| – | – |
|
249
Regions Financial
RF
$26.4B
| $10K | 0.01% |
1,130
| – | – |
|
250
Trane Technologies
TT
$100B
| $10K | 0.01% |
156
+5
| +3% | +$322 |
|
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Tarbox Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Tarbox Family Office held 628 positions worth $139M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office deployed $4.69M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,815 shares worth $231K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $205K trimmed.
- Tarbox Family Office's largest Q2 2016 buy was iShares 3-7 Year Treasury Bond ETF: 1,815 shares worth $231K.
- Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $2.47M increase.
- Tarbox Family Office's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205K.
- Tarbox Family Office fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $1.28M.
- Tarbox Family Office's ten largest holdings make up 76% of its $139M portfolio in Q2 2016.
- Tarbox Family Office opened 18 new positions and closed 43 in Q2 2016.
- Tarbox Family Office's portfolio value rose 5.5% quarter-over-quarter to $139M.
Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.