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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
(+5.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
628
New
18
Increased
77
Reduced
111
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$692K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$191K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.1B
| $496K | 0.36% |
5,341
| – | – |
|
27
Deere & Co
DE
$165B
| $493K | 0.35% |
6,079
-2
| -0% | -$164 |
|
28
Coca-Cola
KO
$383B
| $463K | 0.33% |
10,204
+3
| +0% | +$136 |
|
29
Medtronic
MDT
$112B
| $448K | 0.32% |
5,160
-1,302
| -20% | -$105K |
|
30
iShares S&P 500 Growth ETF
IVW
$70.5B
| $408K | 0.29% |
13,996
-4,424
| -24% | -$128K |
|
31
iShares Gold Trust
IAU
$62.8B
| $383K | 0.27% |
15,000
| – | – |
|
32
Altria Group
MO
$125B
| $383K | 0.27% |
5,558
+15
| +0.3% | +$961 |
|
33
Procter & Gamble
PG
$340B
| $365K | 0.26% |
4,307
| – | – |
|
34
Ingredion
INGR
$6.42B
| $342K | 0.25% |
2,640
| – | – |
|
35
Illumina
ILMN
$29.5B
| $288K | 0.21% |
2,110
-32
| -1% | -$4.55K |
|
36
IBM
IBM
$213B
| $281K | 0.2% |
1,938
-250
| -11% | -$35.8K |
|
37
Crown Holdings
CCK
$13B
| $258K | 0.19% |
5,100
| – | – |
|
38
Hershey
HSY
$37.3B
| $256K | 0.18% |
2,255
| – | – |
|
39
Caterpillar
CAT
$361B
| $254K | 0.18% |
3,355
-72
| -2% | -$5.39K |
|
40
SPDR Gold Trust
GLD
$131B
| $253K | 0.18% |
2,000
| – | – |
|
41
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $248K | 0.18% |
5,823
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $236K | 0.17% |
3,645
+10
| +0.3% | +$657 |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $231K | 0.17% |
+1,815
| New | +$229K |
|
44
PepsiCo
PEP
$196B
| $231K | 0.17% |
2,177
| – | – |
|
45
WEC Energy
WEC
$36.3B
| $230K | 0.17% |
3,524
| – | – |
|
46
Mine Safety
MSA
$6.79B
| $229K | 0.16% |
4,360
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $229K | 0.16% |
6,491
+3,490
| +116% | +$119K |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $228K | 0.16% |
2,566
-433
| -14% | -$36.4K |
|
49
Citigroup
C
$213B
| $202K | 0.14% |
4,759
+10
| +0.2% | +$442 |
|
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $188K | 0.13% |
6,276
-5,168
| -45% | -$151K |
|
Similar funds
TAM
DTL
VHMC
ACP
CT
MC
BWP
AMG
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.