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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
ORLY icon
376
O'Reilly Automotive
ORLY
$75.7B
$4K ﹤0.01%
210
-75
-26% -$1.28K
PUK icon
377
Prudential
PUK
$34.8B
$4K ﹤0.01%
+102
New +$3.69K
ROST icon
378
Ross Stores
ROST
$81B
$4K ﹤0.01%
61
+29
+91% +$1.61K
STZ icon
379
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
26
+6
+30% +$867
TSN icon
380
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
63
+21
+50% +$1.26K
WYNN icon
381
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
42
-4
-9% -$295
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$4K ﹤0.01%
35
-7
-17% -$817
TSS
383
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
84
– –
BCR
384
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
18
-4
-18% -$755
AEE icon
385
Ameren
AEE
$30.1B
$3K ﹤0.01%
53
– –
ALL icon
386
Allstate
ALL
$68B
$3K ﹤0.01%
40
+8
+25% +$502
APH icon
387
Amphenol
APH
$214B
$3K ﹤0.01%
220
+68
+45% +$883
AVNS
388
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
114
– –
BSX icon
389
Boston Scientific
BSX
$68.4B
$3K ﹤0.01%
141
-42
-23% -$738
CAH icon
390
Cardinal Health
CAH
$55.9B
$3K ﹤0.01%
40
+3
+8% +$244
CHKP icon
391
Check Point Software Technologies
CHKP
$12.8B
$3K ﹤0.01%
+32
New +$2.57K
CNP icon
392
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
120
– –
FAST icon
393
Fastenal
FAST
$57.5B
$3K ﹤0.01%
224
– –
HST icon
394
Host Hotels & Resorts
HST
$17.3B
$3K ﹤0.01%
182
-16
-8% -$241
KDP icon
395
Keurig Dr Pepper
KDP
$42.2B
$3K ﹤0.01%
34
– –
M icon
396
Macy's
M
$6.76B
$3K ﹤0.01%
74
+16
+28% +$661
MCHP icon
397
Microchip Technology
MCHP
$42.5B
$3K ﹤0.01%
140
– –
MTB icon
398
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
26
+11
+73% +$1.19K
PNR icon
399
Pentair
PNR
$11B
$3K ﹤0.01%
86
+56
+187% +$1.81K
PPL
400
PPL Corp
PPL
$26.2B
$3K ﹤0.01%
90
– –
14 15
16
17 18

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
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.