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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
FWONA icon
501
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
33
+11
+50% +$267
GGG icon
502
Graco
GGG
$13B
$1K ﹤0.01%
36
-12
-25% -$299
GGME icon
503
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$1K ﹤0.01%
50
– –
GNW icon
504
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
+306
New +$775
HAS icon
505
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HBAN icon
506
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
131
– –
HES
507
DELISTED
Hess
HES
$1K ﹤0.01%
16
-68
-81% -$3K
HOG icon
508
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
25
-23
-48% -$1K
HUM icon
509
Humana
HUM
$45B
$1K ﹤0.01%
4
-21
-84% -$3.64K
IFF icon
510
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
7
– –
IONS icon
511
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
+18
New +$731
IRM icon
512
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
29
-24
-45% -$689
JBL icon
513
Jabil
JBL
$35.6B
$1K ﹤0.01%
65
– –
JNPR
514
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
58
+34
+142% +$850
JWN
515
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KEYS icon
516
Keysight
KEYS
$58.3B
$1K ﹤0.01%
41
-22
-35% -$552
KN icon
517
Knowles
KN
$3.2B
$1K ﹤0.01%
48
– –
KRC icon
518
Kilroy Realty
KRC
$4.54B
$1K ﹤0.01%
24
-3
-11% -$168
LBRDK icon
519
Liberty Broadband Class C
LBRDK
$5.17B
$1K ﹤0.01%
10
-2
-17% -$101
LEA icon
520
Lear
LEA
$6.17B
$1K ﹤0.01%
12
– –
LH icon
521
Labcorp
LH
$24.9B
$1K ﹤0.01%
13
– –
MCO icon
522
Moody's
MCO
$83.7B
$1K ﹤0.01%
15
– –
MGM icon
523
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
56
– –
MNST icon
524
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
24
-78
-76% -$1.74K
MU icon
525
Micron Technology
MU
$1.01T
$1K ﹤0.01%
93
-70
-43% -$782
19 20
21
22 23

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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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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

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.