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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
MUR icon
526
Murphy Oil
MUR
$5.32B
$1K ﹤0.01%
+32
New +$641
NRG icon
527
NRG Energy
NRG
$25.8B
$1K ﹤0.01%
61
– –
ODP
528
DELISTED
ODP
ODP
$1K ﹤0.01%
+15
New +$808
OGS icon
529
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
12
– –
PBI icon
530
Pitney Bowes
PBI
$2.56B
$1K ﹤0.01%
55
– –
PHM icon
531
Pultegroup
PHM
$25.4B
$1K ﹤0.01%
+27
New +$460
PRGO icon
532
Perrigo
PRGO
$1.85B
$1K ﹤0.01%
8
+4
+100% +$547
RGLD icon
533
Royal Gold
RGLD
$18.2B
$1K ﹤0.01%
+28
New +$1.14K
RHI icon
534
Robert Half
RHI
$4.14B
$1K ﹤0.01%
17
– –
RL icon
535
Ralph Lauren
RL
$22.7B
$1K ﹤0.01%
7
– –
ROP icon
536
Roper Technologies
ROP
$39B
$1K ﹤0.01%
4
– –
SBAC icon
537
SBA Communications
SBAC
$18.7B
$1K ﹤0.01%
10
– –
SFM icon
538
Sprouts Farmers Market
SFM
$7.94B
$1K ﹤0.01%
33
– –
SHW icon
539
Sherwin-Williams
SHW
$89B
$1K ﹤0.01%
+9
New +$788
SIRI icon
540
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
13
-2
-13% -$75
SVC
541
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
9
-5
-36% -$607
SWKS icon
542
Skyworks Solutions
SWKS
$10B
$1K ﹤0.01%
+18
New +$1.22K
TEL icon
543
TE Connectivity
TEL
$63.2B
$1K ﹤0.01%
22
– –
TER icon
544
Teradyne
TER
$61.5B
$1K ﹤0.01%
54
– –
UAA icon
545
Under Armour
UAA
$2.9B
$1K ﹤0.01%
14
-42
-75% -$1.66K
UE icon
546
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
32
– –
UNM icon
547
Unum
UNM
$14B
$1K ﹤0.01%
40
-3
-7% -$88
URI icon
548
United Rentals
URI
$72.6B
$1K ﹤0.01%
13
+7
+117% +$389
VAC icon
549
Marriott Vacations Worldwide
VAC
$3.46B
$1K ﹤0.01%
10
– –
WMB icon
550
Williams Companies
WMB
$87.8B
$1K ﹤0.01%
75
+30
+67% +$516
20 21
22
23 24

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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.