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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
XL
251
DELISTED
XL Group Ltd.
XL
$11K 0.01%
303
– –
AFL icon
252
Aflac
AFL
$64.5B
$10K 0.01%
290
– –
BLK icon
253
Blackrock
BLK
$175B
$10K 0.01%
27
– –
K
254
DELISTED
Kellanova
K
$10K 0.01%
141
– –
SRE icon
255
Sempra
SRE
$57.3B
$10K 0.01%
200
– –
SYY icon
256
Sysco
SYY
$40.7B
$10K 0.01%
187
– –
VTR icon
257
Ventas
VTR
$46.6B
$10K 0.01%
163
– –
ZBH icon
258
Zimmer Biomet
ZBH
$18.8B
$10K 0.01%
102
– –
BXP icon
259
Boston Properties
BXP
$11.2B
$9K 0.01%
74
-3
-4% -$373
EL icon
260
Estee Lauder
EL
$30.6B
$9K 0.01%
119
– –
ELV icon
261
Elevance Health
ELV
$83B
$9K 0.01%
63
-15
-19% -$2.01K
EW icon
262
Edwards Lifesciences
EW
$51.1B
$9K 0.01%
294
+141
+92% +$4.57K
FIS icon
263
Fidelity National Information Services
FIS
$23.1B
$9K 0.01%
116
– –
GLW icon
264
Corning
GLW
$126B
$9K 0.01%
382
– –
HPQ icon
265
HP
HPQ
$24.8B
$9K 0.01%
640
– –
KR icon
266
Kroger
KR
$35.7B
$9K 0.01%
267
-5
-2% -$163
MAR icon
267
Marriott International
MAR
$90.4B
$9K 0.01%
105
– –
MS icon
268
Morgan Stanley
MS
$332B
$9K 0.01%
217
+4
+2% +$151
NEM icon
269
Newmont
NEM
$100B
$9K 0.01%
269
– –
PEG icon
270
Public Service Enterprise Group
PEG
$38.2B
$9K 0.01%
211
+6
+3% +$250
PFG icon
271
Principal Financial Group
PFG
$24.6B
$9K 0.01%
159
– –
PX
272
DELISTED
Praxair Inc
PX
$9K 0.01%
74
– –
CSC
273
DELISTED
Computer Sciences
CSC
$9K 0.01%
+153
New +$8.84K
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
$9K 0.01%
167
– –
CTAS icon
275
Cintas
CTAS
$81.6B
$8K ﹤0.01%
292
– –
9 10
11
12 13

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.