We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
650
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$874K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$531K |
| 2 |
Johnson & Johnson
JNJ
|
+$412K |
| 3 |
3M
MMM
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$87K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$47.3B
| $10K | 0.01% |
163
+49
| +43% | +$2.76K |
|
|
XL
252
DELISTED
XL Group Ltd.
XL
| $10K | 0.01% |
280
-12
| -4% | -$427 |
|
253
American Airlines Group
AAL
$11.2B
| $9K | 0.01% |
224
+24
| +12% | +$966 |
|
254
Aflac
AFL
$63.8B
| $9K | 0.01% |
290
| – | – |
|
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $9K | 0.01% |
237
| – | – |
|
256
Bath & Body Works
BBWI
$4.26B
| $9K | 0.01% |
134
-26
| -16% | -$1.86K |
|
257
Blackrock
BLK
$176B
| $9K | 0.01% |
27
| – | – |
|
258
Lockheed Martin
LMT
$136B
| $9K | 0.01% |
41
-10
| -20% | -$2.15K |
|
259
Lincoln National
LNC
$9.08B
| $9K | 0.01% |
219
| – | – |
|
260
NVIDIA
NVDA
$5.33T
| $9K | 0.01% |
10,240
+2,080
| +25% | +$1.59K |
|
261
PACCAR
PCAR
$71.7B
| $9K | 0.01% |
240
-6
| -2% | -$201 |
|
262
Regeneron Pharmaceuticals
REGN
$79.9B
| $9K | 0.01% |
24
+5
| +26% | +$2.06K |
|
263
Regions Financial
RF
$27.5B
| $9K | 0.01% |
1,130
-162
| -13% | -$1.3K |
|
264
Sysco
SYY
$40.4B
| $9K | 0.01% |
187
-2
| -1% | -$86 |
|
265
Trane Technologies
TT
$105B
| $9K | 0.01% |
151
+19
| +14% | +$1.04K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $9K | 0.01% |
202
-31
| -13% | -$1.34K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $9K | 0.01% |
170
-5
| -3% | -$272 |
|
268
Aptiv
APTV
$9.97B
| $8K | 0.01% |
109
+45
| +70% | +$3.08K |
|
269
CME Group
CME
$93.7B
| $8K | 0.01% |
86
-7
| -8% | -$637 |
|
270
eBay
EBAY
$48.6B
| $8K | 0.01% |
326
-105
| -24% | -$2.55K |
|
271
Elevance Health
ELV
$83B
| $8K | 0.01% |
58
-22
| -28% | -$2.94K |
|
272
HP
HPQ
$25.9B
| $8K | 0.01% |
640
-76
| -11% | -$813 |
|
273
Progressive
PGR
$124B
| $8K | 0.01% |
216
| – | – |
|
274
Schwab US Dividend Equity ETF
SCHD
$105B
| $8K | 0.01% |
618
| – | – |
|
275
Xerox
XRX
$416M
| $8K | 0.01% |
263
-23
| -8% | -$593 |
|
Similar funds
WIC
TCM
KLI
SAM
IA
SCM
GUB
ACM
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.