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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
(+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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.3B
| $39K | 0.03% |
627
+49
| +8% | +$2.96K |
|
127
Honeywell
HON
$78.2B
| $37K | 0.03% |
369
+24
| +7% | +$2.25K |
|
128
AtriCure
ATRC
$1.97B
| $35K | 0.03% |
2,052
| – | – |
|
129
McDonald's
MCD
$188B
| $35K | 0.03% |
279
+22
| +9% | +$2.63K |
|
130
Walmart Inc
WMT
$881B
| $35K | 0.03% |
1,554
-36
| -2% | -$789 |
|
131
Boeing
BA
$185B
| $34K | 0.03% |
269
-2
| -0.7% | -$248 |
|
|
132
Pinnacle West Capital
PNW
$12.2B
| $34K | 0.03% |
454
-1,016
| -69% | -$69.5K |
|
133
Lumen
LUMN
$6.65B
| $33K | 0.03% |
1,023
-21
| -2% | -$589 |
|
134
Union Pacific
UNP
$173B
| $33K | 0.03% |
412
+8
| +2% | +$618 |
|
135
APA Corp
APA
$13B
| $32K | 0.02% |
665
-41
| -6% | -$1.7K |
|
136
American Express
AXP
$233B
| $32K | 0.02% |
516
+17
| +3% | +$989 |
|
137
Bristol-Myers Squibb
BMY
$134B
| $32K | 0.02% |
508
-14
| -3% | -$883 |
|
138
Amgen
AMGN
$204B
| $31K | 0.02% |
207
-18
| -8% | -$2.67K |
|
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $31K | 0.02% |
695
| – | – |
|
140
DuPont de Nemours
DD
$19.1B
| $31K | 0.02% |
239
| – | – |
|
|
Y
141
DELISTED
Alleghany Corp
Y
| $31K | 0.02% |
63
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $31K | 0.02% |
308
-19
| -6% | -$1.96K |
|
143
Fidelity National Financial
FNF
$13.9B
| $30K | 0.02% |
1,260
| – | – |
|
144
Corning
GLW
$126B
| $29K | 0.02% |
1,391
-61
| -4% | -$1.13K |
|
145
Mastercard
MA
$500B
| $28K | 0.02% |
295
-18
| -6% | -$1.59K |
|
146
Starbucks
SBUX
$118B
| $27K | 0.02% |
444
-31
| -7% | -$1.8K |
|
147
RTX Corp
RTX
$292B
| $26K | 0.02% |
418
-11
| -3% | -$638 |
|
148
VF Corp
VFC
$5.87B
| $26K | 0.02% |
428
+48
| +13% | +$2.79K |
|
149
United Parcel Service
UPS
$90.8B
| $25K | 0.02% |
241
+5
| +2% | +$486 |
|
150
Biogen
BIIB
$29.8B
| $24K | 0.02% |
91
-9
| -9% | -$2.38K |
|
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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.