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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
CSX icon
276
CSX Corp
CSX
$94.5B
$7K ﹤0.01%
675
– –
DGX icon
277
Quest Diagnostics
DGX
$25.8B
$7K ﹤0.01%
83
– –
DOC icon
278
Healthpeak Properties
DOC
$14.9B
$7K ﹤0.01%
193
– –
DOV icon
279
Dover
DOV
$28.3B
$7K ﹤0.01%
119
– –
EXPE icon
280
Expedia Group
EXPE
$37.5B
$7K ﹤0.01%
60
– –
ISRG icon
281
Intuitive Surgical
ISRG
$130B
$7K ﹤0.01%
81
– –
LUMN icon
282
Lumen
LUMN
$6.91B
$7K ﹤0.01%
239
-784
-77% -$22.9K
MAR icon
283
Marriott International
MAR
$90B
$7K ﹤0.01%
105
– –
MAS icon
284
Masco
MAS
$15.2B
$7K ﹤0.01%
193
– –
MS icon
285
Morgan Stanley
MS
$341B
$7K ﹤0.01%
213
– –
PGR icon
286
Progressive
PGR
$123B
$7K ﹤0.01%
219
+3
+1% +$98
REGN icon
287
Regeneron Pharmaceuticals
REGN
$78.3B
$7K ﹤0.01%
18
– –
RVTY icon
288
Revvity
RVTY
$12.4B
$7K ﹤0.01%
124
– –
VMC icon
289
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
+58
New +$6.84K
CERN
290
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
112
– –
CAA
291
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
210
– –
A icon
292
Agilent Technologies
A
$39.3B
$6K ﹤0.01%
130
+8
+7% +$373
AES icon
293
AES
AES
$10.5B
$6K ﹤0.01%
475
– –
COR icon
294
Cencora
COR
$59.6B
$6K ﹤0.01%
70
– –
DVN icon
295
Devon Energy
DVN
$50.8B
$6K ﹤0.01%
140
– –
EW icon
296
Edwards Lifesciences
EW
$51.6B
$6K ﹤0.01%
153
+123
+410% +$4.63K
FTV icon
297
Fortive
FTV
$18.3B
$6K ﹤0.01%
+193
New +$6.19K
HP icon
298
Helmerich & Payne
HP
$3.45B
$6K ﹤0.01%
84
– –
HRB icon
299
H&R Block
HRB
$5.84B
$6K ﹤0.01%
264
– –
HSBC icon
300
HSBC
HSBC
$364B
$6K ﹤0.01%
164
-2
-1% -$63
10 11
12
13 14

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 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.