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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
Cap. Flow
+$4.69M
Cap. Flow %
3.36%
Top 10 Hldgs %
76.27%
Holding
628
New
18
Increased
77
Reduced
111
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$831K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$692K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$409K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$205K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$191K
5
HYMB icon
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
CA
401
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
AIV
402
Aimco
AIV
$387M
$2K ﹤0.01%
360
-15
-4% -$83
ALLY icon
403
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
98
– –
AMH icon
404
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
103
-2
-2% -$35
AN icon
405
AutoNation
AN
$7.11B
$2K ﹤0.01%
47
– –
APTV icon
406
Aptiv
APTV
$12B
$2K ﹤0.01%
38
-71
-65% -$4.96K
BBY icon
407
Best Buy
BBY
$18.2B
$2K ﹤0.01%
61
– –
BOH icon
408
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
27
– –
BPOP icon
409
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
52
– –
CF icon
410
CF Industries
CF
$19.2B
$2K ﹤0.01%
99
-34
-26% -$1.01K
CHRW icon
411
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
21
– –
CMG icon
412
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
200
– –
CMS icon
413
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
43
– –
CNI icon
414
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
40
– –
DAL icon
415
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
64
-214
-77% -$9.1K
DEI icon
416
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
52
+15
+41% +$494
DTE icon
417
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
19
– –
ELS icon
418
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
52
– –
FAST icon
419
Fastenal
FAST
$54.7B
$2K ﹤0.01%
224
– –
GME icon
420
GameStop
GME
$9.75B
$2K ﹤0.01%
232
– –
GWW icon
421
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
8
– –
HII icon
422
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
11
– –
HUM icon
423
Humana
HUM
$43.7B
$2K ﹤0.01%
12
+8
+200% +$1.42K
IT icon
424
Gartner
IT
$10.1B
$2K ﹤0.01%
19
– –
J icon
425
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
45
-70
-61% -$2.76K
15 16
17
18 19

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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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.