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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
DIS icon
101
Walt Disney
DIS
$169B
$55K 0.04%
553
-39
-7% -$3.77K
TIF
102
DELISTED
Tiffany & Co.
TIF
$54K 0.04%
740
+663
+861% +$44.5K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$54K 0.04%
1,337
+40
+3% +$1.58K
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$791M
$53K 0.04%
+1,631
New +$51.2K
BAX icon
105
Baxter International
BAX
$14.5B
$52K 0.04%
1,270
+7
+0.6% +$267
F icon
106
Ford
F
$57.7B
$52K 0.04%
3,820
-183
-5% -$2.3K
INTC icon
107
Intel
INTC
$456B
$52K 0.04%
1,621
– –
WY icon
108
Weyerhaeuser
WY
$18.1B
$52K 0.04%
1,666
+77
+5% +$2.06K
AOM icon
109
iShares Core Moderate Allocation ETF
AOM
$1.75B
$51K 0.04%
1,475
+749
+103% +$25.2K
CMCSA icon
110
Comcast
CMCSA
$87.4B
$51K 0.04%
1,662
+358
+27% +$10.3K
BP icon
111
BP
BP
$114B
$48K 0.04%
1,905
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48K 0.04%
406
+130
+47% +$14.9K
YUM icon
113
Yum! Brands
YUM
$40.9B
$48K 0.04%
814
+18
+2% +$944
CSCO icon
114
Cisco
CSCO
$455B
$46K 0.03%
1,633
-55
-3% -$1.42K
CVS icon
115
CVS Health
CVS
$134B
$46K 0.03%
442
+1
+0.2% +$97
SLB icon
116
SLB Ltd
SLB
$73.3B
$46K 0.03%
617
+54
+10% +$3.8K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$44K 0.03%
+248
New +$41.3K
V icon
118
Visa
V
$681B
$44K 0.03%
574
-28
-5% -$2.03K
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$43K 0.03%
+1,514
New +$40.4K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.4B
$43K 0.03%
+439
New +$41.1K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$42K 0.03%
+640
New +$40.5K
QQQ icon
122
Invesco QQQ Trust
QQQ
$468B
$42K 0.03%
+387
New +$40.2K
UNH icon
123
UnitedHealth
UNH
$377B
$41K 0.03%
315
-4
-1% -$473
CL icon
124
Colgate-Palmolive
CL
$72.7B
$40K 0.03%
572
+8
+1% +$532
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81B
$40K 0.03%
573
– –
3 4
5
6 7

Similar funds

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.