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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
IVZ icon
301
Invesco
IVZ
$14.1B
$6K ﹤0.01%
200
– –
MSI icon
302
Motorola Solutions
MSI
$73.5B
$6K ﹤0.01%
73
+6
+9% +$438
NTAP icon
303
NetApp
NTAP
$37.4B
$6K ﹤0.01%
174
– –
NWL icon
304
Newell Brands
NWL
$2.61B
$6K ﹤0.01%
108
+12
+13% +$621
PAYX icon
305
Paychex
PAYX
$42.2B
$6K ﹤0.01%
108
– –
PH icon
306
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
48
+4
+9% +$477
PLD icon
307
Prologis
PLD
$130B
$6K ﹤0.01%
117
– –
TFC icon
308
Truist Financial
TFC
$64.3B
$6K ﹤0.01%
149
– –
VNO icon
309
Vornado Realty Trust
VNO
$7.7B
$6K ﹤0.01%
79
– –
GAP
310
The Gap Inc
GAP
$7.42B
$6K ﹤0.01%
265
– –
SWN
311
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
436
– –
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
248
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
110
– –
RTN
314
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
45
– –
AKAM icon
315
Akamai
AKAM
$17.9B
$5K ﹤0.01%
96
– –
ALLE icon
316
Allegion
ALLE
$14.1B
$5K ﹤0.01%
79
-23
-23% -$1.62K
BALL icon
317
Ball Corp
BALL
$17B
$5K ﹤0.01%
114
– –
BEN icon
318
Franklin Resources
BEN
$18.2B
$5K ﹤0.01%
128
– –
CMA
319
DELISTED
Comerica
CMA
$5K ﹤0.01%
111
– –
CNC icon
320
Centene
CNC
$31.7B
$5K ﹤0.01%
154
– –
CTRA
321
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
206
– –
DLTR icon
322
Dollar Tree
DLTR
$25.1B
$5K ﹤0.01%
69
– –
EQIX icon
323
Equinix
EQIX
$104B
$5K ﹤0.01%
13
– –
ETN icon
324
Eaton
ETN
$173B
$5K ﹤0.01%
73
– –
FLS icon
325
Flowserve
FLS
$10.2B
$5K ﹤0.01%
94
– –
11 12
13
14 15

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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.