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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
+3.25%
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
$174M
AUM Growth
+$19M
Cap. Flow
+$14.5M
Cap. Flow %
8.31%
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
109
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$437K
5
O icon
Realty Income
O
+$168K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$245K
4
BAC icon
Bank of America
BAC
+$171K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.5K

Sector Composition

Rank Sector Weight
1 Healthcare 5.85%
2 Financials 3.73%
3 Real Estate 2.93%
4 Consumer Staples 2.18%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.2B
$14K 0.01%
297
– –
IEZ icon
227
iShares US Oil Equipment & Services ETF
IEZ
$356M
$14K 0.01%
300
– –
BHI
228
DELISTED
Baker Hughes
BHI
$14K 0.01%
220
– –
YHOO
229
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
368
+9
+3% +$369
CRM icon
230
Salesforce
CRM
$152B
$13K 0.01%
188
-30
-14% -$2.18K
OXY icon
231
Occidental Petroleum
OXY
$55.2B
$13K 0.01%
183
-6
-3% -$426
CTSH icon
232
Cognizant
CTSH
$24.9B
$12K 0.01%
220
-36
-14% -$1.93K
FCX icon
233
Freeport-McMoran
FCX
$91.5B
$12K 0.01%
947
+37
+4% +$473
GIS icon
234
General Mills
GIS
$19.2B
$12K 0.01%
193
-6
-3% -$372
GT icon
235
Goodyear
GT
$2.02B
$12K 0.01%
385
– –
HAL icon
236
Halliburton
HAL
$26.6B
$12K 0.01%
227
– –
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
504
– –
SYK icon
238
Stryker
SYK
$131B
$12K 0.01%
98
– –
VRTV
239
DELISTED
VERITIV CORPORATION
VRTV
$12K 0.01%
228
– –
APC
240
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
167
– –
CB icon
241
Chubb
CB
$134B
$11K 0.01%
87
– –
CME icon
242
CME Group
CME
$95.7B
$11K 0.01%
97
– –
EBAY icon
243
eBay
EBAY
$47.6B
$11K 0.01%
360
– –
INTU icon
244
Intuit
INTU
$87.1B
$11K 0.01%
97
– –
OMC icon
245
Omnicom Group
OMC
$21.7B
$11K 0.01%
131
– –
PCAR icon
246
PACCAR
PCAR
$69.5B
$11K 0.01%
255
+4
+2% +$161
TAP icon
247
Molson Coors Class B
TAP
$7.86B
$11K 0.01%
111
– –
TT icon
248
Trane Technologies
TT
$101B
$11K 0.01%
149
-7
-4% -$505
TXT icon
249
Textron
TXT
$14.9B
$11K 0.01%
222
– –
SCG
250
DELISTED
Scana
SCG
$11K 0.01%
156
– –
8 9
10
11 12

Similar funds

WIC
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
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q4 2016 Portfolio in Review

As of Q4 2016, Tarbox Family Office held 591 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tarbox Family Office deployed $14.5M of net new capital in Q4 2016, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 13,734 shares worth $124K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.89M trimmed.

  • Tarbox Family Office's largest Q4 2016 buy was Schwab US Broad Market ETF: 13,734 shares worth $124K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.6M increase.
  • Tarbox Family Office's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.89M.
  • Tarbox Family Office fully exited WisdomTree Managed Futures Strategy Fund in Q4 2016, selling an estimated $245K.
  • Tarbox Family Office's ten largest holdings make up 80% of its $174M portfolio in Q4 2016.
  • Tarbox Family Office opened 16 new positions and closed 11 in Q4 2016.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Tarbox Family Office's 13F filing for Q4 2016, filed 1 Feb 2017.