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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
+2.22%
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
$139M
AUM Growth
+$7.28M
(+5.5%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
628
New
18
Increased
77
Reduced
111
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$692K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$191K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.53% |
| 2 | Real Estate | 4.58% |
| 3 | Consumer Staples | 2.94% |
| 4 | Financials | 2.91% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.9B
| $54K | 0.04% |
687
+70
| +11% | +$5.37K |
|
102
Intel
INTC
$463B
| $53K | 0.04% |
1,628
+7
| +0.4% | +$219 |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $53K | 0.04% |
499
-1,183
| -70% | -$125K |
|
104
Walt Disney
DIS
$167B
| $52K | 0.04% |
535
-18
| -3% | -$1.8K |
|
105
Oracle
ORCL
$370B
| $50K | 0.04% |
1,217
-154
| -11% | -$6.15K |
|
106
Piper Sandler
PIPR
$5.12B
| $50K | 0.04% |
5,316
| – | – |
|
107
Weyerhaeuser
WY
$18B
| $50K | 0.04% |
1,666
| – | – |
|
108
Yum! Brands
YUM
$42.4B
| $49K | 0.04% |
814
| – | – |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $48K | 0.03% |
1,057
+362
| +52% | +$16.5K |
|
110
Ford
F
$57.9B
| $48K | 0.03% |
3,820
| – | – |
|
111
Clorox
CLX
$11.6B
| $47K | 0.03% |
343
-270
| -44% | -$35K |
|
112
Cisco
CSCO
$454B
| $47K | 0.03% |
1,635
+2
| +0.1% | +$56 |
|
113
UnitedHealth
UNH
$382B
| $45K | 0.03% |
318
+3
| +1% | +$400 |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $44K | 0.03% |
733
-7
| -0.9% | -$465 |
|
115
Visa
V
$682B
| $43K | 0.03% |
577
+3
| +0.5% | +$235 |
|
116
Colgate-Palmolive
CL
$73.2B
| $42K | 0.03% |
572
| – | – |
|
117
CVS Health
CVS
$135B
| $41K | 0.03% |
429
-13
| -3% | -$1.3K |
|
118
Honeywell
HON
$77.1B
| $39K | 0.03% |
369
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$120B
| $38K | 0.03% |
1,496
-1,240
| -45% | -$31K |
|
120
Walmart Inc
WMT
$888B
| $38K | 0.03% |
1,554
| – | – |
|
121
APA Corp
APA
$13B
| $37K | 0.03% |
665
| – | – |
|
122
Bristol-Myers Squibb
BMY
$133B
| $37K | 0.03% |
508
| – | – |
|
123
Pinnacle West Capital
PNW
$12.3B
| $37K | 0.03% |
454
| – | – |
|
124
Union Pacific
UNP
$174B
| $36K | 0.03% |
412
| – | – |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $36K | 0.03% |
+195
| New | +$35.2K |
|
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Tarbox Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Tarbox Family Office held 628 positions worth $139M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office deployed $4.69M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,815 shares worth $231K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $205K trimmed.
- Tarbox Family Office's largest Q2 2016 buy was iShares 3-7 Year Treasury Bond ETF: 1,815 shares worth $231K.
- Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $2.47M increase.
- Tarbox Family Office's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205K.
- Tarbox Family Office fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $1.28M.
- Tarbox Family Office's ten largest holdings make up 76% of its $139M portfolio in Q2 2016.
- Tarbox Family Office opened 18 new positions and closed 43 in Q2 2016.
- Tarbox Family Office's portfolio value rose 5.5% quarter-over-quarter to $139M.
Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.