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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
+1.68%
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
$132M
AUM Growth
+$9.08M
(+7.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
650
New
70
Increased
171
Reduced
171
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$874K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$774K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$531K |
| 2 |
Johnson & Johnson
JNJ
|
+$412K |
| 3 |
3M
MMM
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$87K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$21.6B
| $494K | 0.37% |
12,711
-19
| -0.1% | -$662 |
|
27
Medtronic
MDT
$109B
| $485K | 0.37% |
6,462
+61
| +1% | +$4.59K |
|
28
iShares S&P 500 Value ETF
IVE
$49B
| $480K | 0.36% |
+5,341
| New | +$456K |
|
29
Philip Morris
PM
$297B
| $480K | 0.36% |
4,892
+11
| +0.2% | +$1.01K |
|
30
Coca-Cola
KO
$377B
| $473K | 0.36% |
10,201
+38
| +0.4% | +$1.65K |
|
31
Deere & Co
DE
$160B
| $468K | 0.35% |
6,081
+47
| +0.8% | +$3.68K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$137B
| $409K | 0.31% |
+3,687
| New | +$403K |
|
33
iShares Gold Trust
IAU
$62.9B
| $356K | 0.27% |
15,000
| – | – |
|
34
Procter & Gamble
PG
$336B
| $355K | 0.27% |
4,307
-124
| -3% | -$9.99K |
|
35
Altria Group
MO
$114B
| $347K | 0.26% |
5,543
-824
| -13% | -$49.8K |
|
36
Illumina
ILMN
$31B
| $338K | 0.26% |
2,142
+13
| +0.6% | +$1.99K |
|
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $330K | 0.25% |
+11,444
| New | +$327K |
|
38
IBM
IBM
$211B
| $317K | 0.24% |
2,188
+12
| +0.6% | +$1.53K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $310K | 0.23% |
3,076
| – | – |
|
40
Ingredion
INGR
$6.27B
| $282K | 0.21% |
2,640
| – | – |
|
41
Caterpillar
CAT
$375B
| $262K | 0.2% |
3,427
+77
| +2% | +$5.16K |
|
42
Crown Holdings
CCK
$12.8B
| $253K | 0.19% |
5,100
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$39.2B
| $251K | 0.19% |
2,999
+2,860
| +2,058% | +$223K |
|
44
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $244K | 0.18% |
+5,823
| New | +$245K |
|
45
SPDR Gold Trust
GLD
$131B
| $235K | 0.18% |
2,000
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $230K | 0.17% |
3,635
-42
| -1% | -$2.51K |
|
47
PepsiCo
PEP
$190B
| $223K | 0.17% |
2,177
+13
| +0.6% | +$1.28K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $222K | 0.17% |
6,485
+5,851
| +923% | +$181K |
|
49
WEC Energy
WEC
$35.7B
| $212K | 0.16% |
3,524
+8
| +0.2% | +$448 |
|
50
Mine Safety
MSA
$7.35B
| $211K | 0.16% |
4,360
| – | – |
|
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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.