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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$157B
| $15K | 0.01% |
+184
| New | +$15.1K |
|
202
Chubb
CB
$134B
| $15K | 0.01% |
129
+55
| +74% | +$6.32K |
|
203
Capital One
COF
$134B
| $15K | 0.01% |
223
-32
| -13% | -$2.12K |
|
204
Salesforce
CRM
$152B
| $15K | 0.01% |
207
-19
| -8% | -$1.31K |
|
205
Cognizant
CTSH
$24.9B
| $15K | 0.01% |
244
+3
| +1% | +$174 |
|
|
FISV
206
Fiserv Inc
FISV
$29B
| $15K | 0.01% |
296
+26
| +10% | +$1.23K |
|
207
Hewlett Packard
HPE
$66.5B
| $15K | 0.01% |
+1,504
| New | +$12.6K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15K | 0.01% |
+140
| New | +$15.3K |
|
209
iShares MBS ETF
MBB
$38.8B
| $15K | 0.01% |
+138
| New | +$15K |
|
210
MetLife
MET
$62B
| $15K | 0.01% |
390
-25
| -6% | -$935 |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $15K | 0.01% |
549
-43
| -7% | -$1.09K |
|
212
Air Products & Chemicals
APD
$65.2B
| $14K | 0.01% |
105
-18
| -15% | -$2.18K |
|
213
Cigna
CI
$74.5B
| $14K | 0.01% |
104
-17
| -14% | -$2.33K |
|
214
Delta Air Lines
DAL
$60.2B
| $14K | 0.01% |
278
+182
| +190% | +$8.5K |
|
215
DNOW Inc
DNOW
$2.6B
| $14K | 0.01% |
779
| – | – |
|
216
Hartford Financial Services
HIG
$39.2B
| $14K | 0.01% |
294
-7
| -2% | -$294 |
|
|
SE
217
DELISTED
Spectra Energy Corp Wi
SE
| $14K | 0.01% |
460
+188
| +69% | +$5.3K |
|
218
Automatic Data Processing
ADP
$107B
| $13K | 0.01% |
145
| – | – |
|
219
Applied Materials
AMAT
$411B
| $13K | 0.01% |
632
+55
| +10% | +$1K |
|
220
Becton Dickinson
BDX
$46.9B
| $13K | 0.01% |
90
+10
| +13% | +$1.42K |
|
221
Boston Properties
BXP
$11.2B
| $13K | 0.01% |
102
+32
| +46% | +$3.8K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $13K | 0.01% |
255
+8
| +3% | +$386 |
|
223
Goodyear
GT
$2.02B
| $13K | 0.01% |
385
-29
| -7% | -$874 |
|
224
Lam Research
LRCX
$369B
| $13K | 0.01% |
1,600
| – | – |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $13K | 0.01% |
353
-24
| -6% | -$752 |
|
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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.