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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
110
– –
LM
352
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
153
– –
DF
353
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
274
– –
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
166
+50
+43% +$1.56K
AON icon
355
Aon
AON
$76.4B
$4K ﹤0.01%
35
-4
-10% -$375
AVB icon
356
AvalonBay Communities
AVB
$27.1B
$4K ﹤0.01%
+21
New +$3.71K
BALL icon
357
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
114
– –
BF.B icon
358
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
125
– –
BMO icon
359
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
61
– –
CF icon
360
CF Industries
CF
$17.9B
$4K ﹤0.01%
133
+28
+27% +$914
CVE icon
361
Cenovus Energy
CVE
$51.1B
$4K ﹤0.01%
270
– –
DG icon
362
Dollar General
DG
$28B
$4K ﹤0.01%
50
+41
+456% +$3.1K
DVA icon
363
DaVita
DVA
$12B
$4K ﹤0.01%
60
+24
+67% +$1.62K
DVN icon
364
Devon Energy
DVN
$48.5B
$4K ﹤0.01%
+140
New +$3.41K
EIX icon
365
Edison International
EIX
$26.3B
$4K ﹤0.01%
54
– –
ES icon
366
Eversource Energy
ES
$27.3B
$4K ﹤0.01%
64
– –
EXC icon
367
Exelon
EXC
$47.1B
$4K ﹤0.01%
161
+94
+140% +$2.11K
GPC icon
368
Genuine Parts
GPC
$18.1B
$4K ﹤0.01%
37
– –
HCA icon
369
HCA Healthcare
HCA
$88.7B
$4K ﹤0.01%
53
+25
+89% +$1.75K
J icon
370
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
115
– –
LEN icon
371
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
+95
New +$3.9K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
72
– –
NDAQ icon
373
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
192
– –
NI icon
374
NiSource
NI
$20.6B
$4K ﹤0.01%
175
– –
NXPI icon
375
NXP Semiconductors
NXPI
$58.3B
$4K ﹤0.01%
+51
New +$3.8K
13 14
15
16 17

Similar funds

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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.