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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
S
626
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
88
– –
RDC
627
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
LVNTA
628
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
11
-9
-45% -$342
TIME
629
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
32
– –
COVS
630
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
6
– –
SRSC
631
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
TLN
632
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
8
– –
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
5
– –
CRC
634
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
+2
+33% +$24
SSE
635
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
26
– –
BTU
636
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2
Closed –
GMCR
637
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9
Closed -$1K
REE
638
DELISTED
RARE ELEMENT RES LTD
REE
– –
-1,400
Closed –
BRCM
639
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-111
Closed -$6K
PCP
640
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-50
Closed -$12K
BMR
641
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-75
Closed -$2K
WPP
642
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2,078
Closed -$21K
PGN
643
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-29
Closed –
EGL
644
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
FTR
645
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed -$727
LNKD
646
DELISTED
LinkedIn Corporation
LNKD
– –
-4
Closed -$1K
DO
647
DELISTED
Diamond Offshore Drilling
DO
– –
-13
Closed –
RHT
648
DELISTED
Red Hat Inc
RHT
– –
-7
Closed -$1K
POM
649
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-69
Closed -$2K
22 23 24 25
26

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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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
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SCM
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GUB
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ACM
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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.