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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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$35.2B
| $208K | 0.16% |
2,255
| – | – |
|
|
HBI
52
DELISTED
Hanesbrands
HBI
| $205K | 0.16% |
7,224
| – | – |
|
|
53
Microsoft
MSFT
$3.45T
| $202K | 0.15% |
3,651
-1,660
| -31% | -$87K |
|
54
Citigroup
C
$222B
| $198K | 0.15% |
4,749
-49
| -1% | -$2.05K |
|
55
Emerson Electric
EMR
$83.9B
| $194K | 0.15% |
3,561
+58
| +2% | +$2.8K |
|
56
Bank of America
BAC
$435B
| $182K | 0.14% |
13,459
+141
| +1% | +$1.9K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $176K | 0.13% |
+1,682
| New | +$167K |
|
58
NOV
NOV
$6.93B
| $166K | 0.13% |
5,326
+164
| +3% | +$5.01K |
|
59
Merck
MRK
$322B
| $165K | 0.12% |
3,260
+62
| +2% | +$3.04K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $163K | 0.12% |
+2,896
| New | +$151K |
|
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $163K | 0.12% |
+622
| New | +$151K |
|
62
Zebra Technologies
ZBRA
$14B
| $155K | 0.12% |
2,250
| – | – |
|
63
Chevron
CVX
$392B
| $142K | 0.11% |
1,487
+99
| +7% | +$8.66K |
|
64
Amazon
AMZN
$2.92T
| $141K | 0.11% |
4,740
+20
| +0.4% | +$568 |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $141K | 0.11% |
1,750
| – | – |
|
66
Tootsie Roll Industries
TR
$2.93B
| $135K | 0.1% |
5,210
-157
| -3% | -$3.72K |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $128K | 0.1% |
3,360
-20
| -0.6% | -$736 |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $127K | 0.1% |
1,846
-50
| -3% | -$3.6K |
|
69
Novartis
NVS
$297B
| $126K | 0.1% |
1,945
+1,562
| +408% | +$106K |
|
70
Qualcomm
QCOM
$155B
| $126K | 0.1% |
2,457
+845
| +52% | +$41.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $124K | 0.09% |
874
-200
| -19% | -$26.5K |
|
72
GE Aerospace
GE
$374B
| $119K | 0.09% |
780
+17
| +2% | +$2.4K |
|
73
Mondelez International
MDLZ
$79.5B
| $113K | 0.09% |
2,804
-807
| -22% | -$32.9K |
|
74
Eli Lilly
LLY
$1.02T
| $110K | 0.08% |
1,528
-44
| -3% | -$3.33K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $105K | 0.08% |
509
+170
| +50% | +$33.2K |
|
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VHMC
ACP
CT
MC
BWP
AMG
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.