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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
TNL icon
451
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
58
-13
-18% -$412
TRIP icon
452
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
28
– –
TSCO icon
453
Tractor Supply
TSCO
$17.5B
$2K ﹤0.01%
+110
New +$1.88K
VALE icon
454
Vale
VALE
$63.6B
$2K ﹤0.01%
558
– –
VRSK icon
455
Verisk Analytics
VRSK
$24.6B
$2K ﹤0.01%
+27
New +$1.97K
WAT icon
456
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
13
– –
WBD icon
457
Warner Bros
WBD
$65.1B
$2K ﹤0.01%
79
+8
+11% +$214
WCN
458
Waste Connections
WCN
$41.5B
$2K ﹤0.01%
41
– –
WELL icon
459
Welltower
WELL
$171B
$2K ﹤0.01%
22
-22
-50% -$1.42K
WHR icon
460
Whirlpool
WHR
$2.95B
$2K ﹤0.01%
11
+4
+57% +$596
WTRG icon
461
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
59
– –
ZION icon
462
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
+79
New +$1.82K
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
39
+6
+18% +$280
NBL
464
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
71
+36
+103% +$1.1K
STI
465
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
65
+27
+71% +$972
WP
466
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
GXP
467
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
62
-8
-11% -$233
MJN
468
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
25
-15
-38% -$1.12K
GGP
469
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
54
+12
+29% +$330
TE
470
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
61
– –
ADT
471
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
60
– –
CA
472
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
80
– –
WR
473
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
41
-2
-5% -$89
GAS
474
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
– –
TCF
475
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+145
New +$1.74K
17 18
19
20 21

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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.