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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
CME icon
251
CME Group
CME
$94.4B
$10K 0.01%
97
+11
+13% +$1.15K
ELV icon
252
Elevance Health
ELV
$82B
$10K 0.01%
78
+3
+4% +$387
EXR icon
253
Extra Space Storage
EXR
$31.7B
$10K 0.01%
122
– –
FCX icon
254
Freeport-McMoran
FCX
$96.7B
$10K 0.01%
910
+351
+63% +$4.04K
HAL icon
255
Halliburton
HAL
$27B
$10K 0.01%
227
– –
HPQ icon
256
HP
HPQ
$26.4B
$10K 0.01%
640
– –
K
257
DELISTED
Kellanova
K
$10K 0.01%
141
– –
PCAR icon
258
PACCAR
PCAR
$71.6B
$10K 0.01%
251
+11
+5% +$419
XL
259
DELISTED
XL Group Ltd.
XL
$10K 0.01%
303
+23
+8% +$773
FIS icon
260
Fidelity National Information Services
FIS
$22.9B
$9K 0.01%
116
– –
GLW icon
261
Corning
GLW
$137B
$9K 0.01%
382
– –
NVDA icon
262
NVIDIA
NVDA
$5.13T
$9K 0.01%
5,000
– –
PEG icon
263
Public Service Enterprise Group
PEG
$38B
$9K 0.01%
205
– –
SYY icon
264
Sysco
SYY
$39.6B
$9K 0.01%
187
– –
TXT icon
265
Textron
TXT
$15.3B
$9K 0.01%
222
+21
+10% +$827
PX
266
DELISTED
Praxair Inc
PX
$9K 0.01%
74
– –
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
$9K 0.01%
167
-30
-15% -$1.65K
BBWI icon
268
Bath & Body Works
BBWI
$4.24B
$8K 0.01%
134
– –
CAG icon
269
Conagra Brands
CAG
$7.18B
$8K 0.01%
227
+12
+6% +$431
CTAS icon
270
Cintas
CTAS
$81.5B
$8K 0.01%
292
– –
GEN icon
271
Gen Digital
GEN
$16.9B
$8K 0.01%
337
– –
KR icon
272
Kroger
KR
$35.4B
$8K 0.01%
272
+177
+186% +$5.89K
PFG icon
273
Principal Financial Group
PFG
$24.7B
$8K 0.01%
159
+8
+5% +$374
XRX icon
274
Xerox
XRX
$424M
$8K 0.01%
285
+14
+5% +$362
BSX icon
275
Boston Scientific
BSX
$71.1B
$7K ﹤0.01%
310
+20
+7% +$477
9 10
11
12 13

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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 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.