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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24M | 17.22% |
803,510
+28,330
| +4% | +$831K |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $20.7M | 14.88% |
98,565
+11,301
| +13% | +$2.36M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $16.2M | 11.64% |
458,804
+68,503
| +18% | +$2.47M |
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $10.3M | 7.4% |
89,686
-29
| -0% | -$3.27K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.68M | 6.94% |
173,383
+9,336
| +6% | +$537K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $7.73M | 5.54% |
117,080
+10,535
| +10% | +$692K |
|
7
Realty Income
O
$61.1B
| $6.16M | 4.42% |
91,712
-295
| -0.3% | -$17.9K |
|
8
Vanguard Small-Cap ETF
VB
$78.9B
| $4.4M | 3.16% |
38,058
+4,231
| +13% | +$481K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.73M | 2.68% |
44,840
-457
| -1% | -$37.3K |
|
10
AbbVie
ABBV
$465B
| $3.32M | 2.38% |
53,675
| – | – |
|
11
PPG Industries
PPG
$24.9B
| $3M | 2.15% |
28,802
| – | – |
|
12
US Bancorp
USB
$97.9B
| $2.19M | 1.57% |
54,391
-168
| -0.3% | -$6.99K |
|
13
Abbott
ABT
$188B
| $2.1M | 1.51% |
53,497
+15
| +0% | +$597 |
|
14
Pfizer
PFE
$143B
| $1.28M | 0.92% |
38,365
-132
| -0.3% | -$4.21K |
|
15
Apple
AAPL
$4.97T
| $1.04M | 0.74% |
43,404
+3,796
| +10% | +$94.3K |
|
16
Johnson & Johnson
JNJ
$640B
| $789K | 0.57% |
6,503
-7
| -0.1% | -$795 |
|
17
ExxonMobil
XOM
$650B
| $749K | 0.54% |
7,995
-1,008
| -11% | -$89.1K |
|
18
J.M. Smucker
SJM
$13.5B
| $731K | 0.52% |
4,799
| – | – |
|
19
Southwest Airlines
LUV
$21.7B
| $628K | 0.45% |
16,025
| – | – |
|
20
3M
MMM
$91.8B
| $579K | 0.42% |
3,954
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $552K | 0.4% |
2,390
-6
| -0.3% | -$1.38K |
|
22
Gilead Sciences
GILD
$165B
| $542K | 0.39% |
6,495
-39
| -0.6% | -$3.46K |
|
23
Wells Fargo
WFC
$254B
| $519K | 0.37% |
10,971
-13
| -0.1% | -$634 |
|
24
International Paper
IP
$22.6B
| $510K | 0.37% |
12,711
| – | – |
|
25
Philip Morris
PM
$309B
| $498K | 0.36% |
4,892
| – | – |
|
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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.