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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
+3.57%
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
$155M
AUM Growth
+$15.8M
Cap. Flow
+$11M
Cap. Flow %
7.09%
Top 10 Hldgs %
77.67%
Holding
597
New
14
Increased
168
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.41M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
3
O icon
Realty Income
O
+$461K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$158K
5
QCOM icon
Qualcomm
QCOM
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 6.89%
2 Real Estate 3.69%
3 Financials 3.61%
4 Consumer Staples 2.49%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$24.9B
$12K 0.01%
256
+7
+3% +$398
EBAY icon
227
eBay
EBAY
$48.3B
$12K 0.01%
360
– –
GT icon
228
Goodyear
GT
$2.04B
$12K 0.01%
385
– –
IEZ icon
229
iShares US Oil Equipment & Services ETF
IEZ
$366M
$12K 0.01%
300
– –
TAP icon
230
Molson Coors Class B
TAP
$7.88B
$12K 0.01%
111
– –
VTR icon
231
Ventas
VTR
$46.6B
$12K 0.01%
163
– –
CB icon
232
Chubb
CB
$134B
$11K 0.01%
87
– –
CC icon
233
Chemours
CC
$2.66B
$11K 0.01%
712
– –
EL icon
234
Estee Lauder
EL
$31.3B
$11K 0.01%
119
– –
INTU icon
235
Intuit
INTU
$88B
$11K 0.01%
97
– –
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
504
– –
NEM icon
237
Newmont
NEM
$103B
$11K 0.01%
269
– –
OMC icon
238
Omnicom Group
OMC
$22.3B
$11K 0.01%
131
+6
+5% +$503
RF icon
239
Regions Financial
RF
$27.3B
$11K 0.01%
1,130
– –
SRE icon
240
Sempra
SRE
$56.9B
$11K 0.01%
200
– –
SYK icon
241
Stryker
SYK
$129B
$11K 0.01%
98
– –
TT icon
242
Trane Technologies
TT
$104B
$11K 0.01%
156
– –
VRTV
243
DELISTED
VERITIV CORPORATION
VRTV
$11K 0.01%
228
– –
APC
244
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
167
+13
+8% +$724
SCG
245
DELISTED
Scana
SCG
$11K 0.01%
156
– –
BHI
246
DELISTED
Baker Hughes
BHI
$11K 0.01%
220
+18
+9% +$866
AFL icon
247
Aflac
AFL
$63.9B
$10K 0.01%
290
– –
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$10K 0.01%
237
– –
BLK icon
249
Blackrock
BLK
$176B
$10K 0.01%
27
– –
BXP icon
250
Boston Properties
BXP
$11.2B
$10K 0.01%
77
+6
+8% +$833
8 9
10
11 12

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Tarbox Family Office held 597 positions worth $155M, up 11% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tarbox Family Office deployed $11M of net new capital in Q3 2016, opening 14 new positions and adding to 168 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $1.3M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.5% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.41M trimmed.

  • Tarbox Family Office's largest Q3 2016 buy was Berkshire Hathaway Class A: 6 shares worth $1.3M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $14.3M increase.
  • Tarbox Family Office's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.41M.
  • Tarbox Family Office fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, selling an estimated $120K.
  • Tarbox Family Office's ten largest holdings make up 78% of its $155M portfolio in Q3 2016.
  • Tarbox Family Office opened 14 new positions and closed 22 in Q3 2016.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $155M.

Based on Tarbox Family Office's 13F filing for Q3 2016, filed 28 Oct 2016.