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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
GRMN
426
Garmin
GRMN
$58.3B
$2K ﹤0.01%
46
– –
GWW icon
427
W.W. Grainger
GWW
$60.7B
$2K ﹤0.01%
8
– –
HII icon
428
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
11
– –
HUBB icon
429
Hubbell
HUBB
$27.1B
$2K ﹤0.01%
16
– –
IEX icon
430
IDEX
IEX
$17.5B
$2K ﹤0.01%
20
+7
+54% +$525
IT icon
431
Gartner
IT
$12.5B
$2K ﹤0.01%
19
– –
JEF icon
432
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
+151
New +$2.13K
JKHY icon
433
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
21
– –
KEY icon
434
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
+225
New +$2.51K
KIM icon
435
Kimco Realty
KIM
$16.8B
$2K ﹤0.01%
53
-2
-4% -$54
KMX icon
436
CarMax
KMX
$8.04B
$2K ﹤0.01%
34
-28
-45% -$1.32K
LVS icon
437
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
+32
New +$1.47K
MAA icon
438
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
21
– –
MHK icon
439
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
+11
New +$1.91K
MLM icon
440
Martin Marietta Materials
MLM
$33.2B
$2K ﹤0.01%
+12
New +$1.65K
MSCI icon
441
MSCI
MSCI
$41.6B
$2K ﹤0.01%
21
– –
MUSA icon
442
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
36
– –
NTRS icon
443
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
37
+10
+37% +$627
NWL icon
444
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
55
-5
-8% -$196
NWSA icon
445
News Corp Class A
NWSA
$15.7B
$2K ﹤0.01%
195
-62
-24% -$734
OKE icon
446
Oneok
OKE
$55B
$2K ﹤0.01%
73
-36
-33% -$886
PRA
447
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
31
– –
R icon
448
Ryder
R
$10.2B
$2K ﹤0.01%
32
-10
-24% -$568
STX icon
449
Seagate
STX
$190B
$2K ﹤0.01%
54
– –
SYF icon
450
Synchrony
SYF
$25.8B
$2K ﹤0.01%
+81
New +$2.25K
16 17
18
19 20

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.