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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
+1.68%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.4M | 16.92% |
775,180
+19,420
| +3% | +$519K |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $18M | 13.65% |
87,264
+3,947
| +5% | +$774K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $14M | 10.6% |
390,301
+46,946
| +14% | +$1.62M |
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $9.93M | 7.51% |
89,715
+2,551
| +3% | +$264K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.38M | 7.1% |
164,047
+9,321
| +6% | +$514K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6.99M | 5.29% |
106,545
+14,043
| +15% | +$874K |
|
|
7
Realty Income
O
$61.1B
| $5.57M | 4.22% |
92,007
-9,539
| -9% | -$531K |
|
8
Vanguard Small-Cap ETF
VB
$78.9B
| $3.77M | 2.85% |
33,827
+3,751
| +12% | +$389K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.68M | 2.79% |
45,297
-813
| -2% | -$62.3K |
|
10
PPG Industries
PPG
$24.9B
| $3.21M | 2.43% |
28,802
+25
| +0.1% | +$2.46K |
|
11
AbbVie
ABBV
$465B
| $3.07M | 2.32% |
53,675
+22
| +0% | +$1.23K |
|
12
Abbott
ABT
$188B
| $2.24M | 1.69% |
53,482
-15
| -0% | -$594 |
|
13
US Bancorp
USB
$97.9B
| $2.21M | 1.68% |
54,559
+13
| +0% | +$519 |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.28M | 0.97% |
6
| – | – |
|
15
Pfizer
PFE
$143B
| $1.08M | 0.82% |
38,497
-77
| -0.2% | -$2.2K |
|
16
Apple
AAPL
$4.97T
| $1.08M | 0.82% |
39,608
-24
| -0.1% | -$598 |
|
17
ExxonMobil
XOM
$650B
| $753K | 0.57% |
9,003
-131
| -1% | -$10.5K |
|
18
Southwest Airlines
LUV
$21.7B
| $718K | 0.54% |
16,025
+10
| +0.1% | +$407 |
|
|
19
Johnson & Johnson
JNJ
$640B
| $704K | 0.53% |
6,510
-3,979
| -38% | -$412K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $642K | 0.49% |
2,396
-1
| -0% | -$286 |
|
21
J.M. Smucker
SJM
$13.5B
| $623K | 0.47% |
4,799
| – | – |
|
22
Gilead Sciences
GILD
$165B
| $600K | 0.45% |
6,534
+1
| +0% | +$90 |
|
|
23
3M
MMM
$91.8B
| $551K | 0.42% |
3,954
-881
| -18% | -$113K |
|
24
iShares S&P 500 Growth ETF
IVW
$70.5B
| $534K | 0.4% |
+18,420
| New | +$507K |
|
25
Wells Fargo
WFC
$254B
| $531K | 0.4% |
10,984
+21
| +0.2% | +$1.03K |
|
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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.