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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$422B
| $24K | 0.02% |
152
+3
| +2% | +$455 |
|
152
Simon Property Group
SPG
$74.3B
| $24K | 0.02% |
114
+4
| +4% | +$768 |
|
153
Thermo Fisher Scientific
TMO
$214B
| $24K | 0.02% |
172
+4
| +2% | +$536 |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $24K | 0.02% |
2,113
| – | – |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $24K | 0.02% |
331
-4
| -1% | -$275 |
|
156
Danaher
DHR
$139B
| $23K | 0.02% |
357
+9
| +3% | +$537 |
|
157
Texas Instruments
TXN
$245B
| $23K | 0.02% |
396
-6
| -1% | -$319 |
|
158
FedEx
FDX
$72.9B
| $22K | 0.02% |
133
+20
| +18% | +$2.78K |
|
159
General Dynamics
GD
$104B
| $22K | 0.02% |
171
+19
| +13% | +$2.52K |
|
160
Prudential Financial
PRU
$42.8B
| $22K | 0.02% |
299
-2
| -0.7% | -$139 |
|
161
Target
TGT
$68B
| $22K | 0.02% |
264
+1
| +0.4% | +$76 |
|
162
Travelers Companies
TRV
$78B
| $22K | 0.02% |
186
-10
| -5% | -$1.09K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22K | 0.02% |
108
-6
| -5% | -$1.14K |
|
164
Adobe
ADBE
$101B
| $21K | 0.02% |
220
-15
| -6% | -$1.3K |
|
165
Duke Energy
DUK
$96.6B
| $21K | 0.02% |
262
+8
| +3% | +$605 |
|
166
Broadcom
AVGO
$1.86T
| $20K | 0.02% |
1,300
+840
| +183% | +$11.4K |
|
167
NextEra Energy
NEE
$179B
| $20K | 0.02% |
660
+112
| +20% | +$3.14K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.02% |
238
-69
| -22% | -$5.51K |
|
169
Accenture
ACN
$102B
| $19K | 0.01% |
163
+39
| +31% | +$4.01K |
|
170
American Tower
AMT
$80.4B
| $19K | 0.01% |
184
| – | – |
|
171
Vertex Pharmaceuticals
VRTX
$120B
| $19K | 0.01% |
241
+6
| +3% | +$543 |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19K | 0.01% |
675
-31
| -4% | -$830 |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $19K | 0.01% |
167
+1
| +0.6% | +$107 |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $19K | 0.01% |
387
-50
| -11% | -$2.46K |
|
175
American Electric Power
AEP
$69.4B
| $18K | 0.01% |
276
+76
| +38% | +$4.7K |
|
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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.