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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
110
– –
CAA
302
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
210
– –
A icon
303
Agilent Technologies
A
$39.3B
$6K ﹤0.01%
123
-7
-5% -$318
AKAM icon
304
Akamai
AKAM
$17.8B
$6K ﹤0.01%
96
– –
FTV icon
305
Fortive
FTV
$18.2B
$6K ﹤0.01%
178
-15
-8% -$496
HRB icon
306
H&R Block
HRB
$5.82B
$6K ﹤0.01%
264
– –
HSBC icon
307
HSBC
HSBC
$364B
$6K ﹤0.01%
164
– –
ISRG icon
308
Intuitive Surgical
ISRG
$129B
$6K ﹤0.01%
81
– –
IVZ icon
309
Invesco
IVZ
$14.1B
$6K ﹤0.01%
200
– –
LUMN icon
310
Lumen
LUMN
$7.03B
$6K ﹤0.01%
239
– –
MAS icon
311
Masco
MAS
$15.2B
$6K ﹤0.01%
193
– –
MSI icon
312
Motorola Solutions
MSI
$73.4B
$6K ﹤0.01%
73
– –
NTAP icon
313
NetApp
NTAP
$37.5B
$6K ﹤0.01%
174
– –
NUE icon
314
Nucor
NUE
$62.3B
$6K ﹤0.01%
102
– –
PH icon
315
Parker-Hannifin
PH
$126B
$6K ﹤0.01%
40
-8
-17% -$1.06K
PLD icon
316
Prologis
PLD
$131B
$6K ﹤0.01%
117
– –
RVTY icon
317
Revvity
RVTY
$12.3B
$6K ﹤0.01%
124
– –
TNL icon
318
Travel + Leisure Co
TNL
$4.79B
$6K ﹤0.01%
184
+22
+14% +$707
VLO icon
319
Valero Energy
VLO
$88.7B
$6K ﹤0.01%
87
– –
GAP
320
The Gap Inc
GAP
$7.44B
$6K ﹤0.01%
265
– –
SRCL
321
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
77
+39
+103% +$2.94K
TIF
322
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
82
-662
-89% -$51K
RTN
323
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
45
– –
DF
324
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
274
– –
ALLE icon
325
Allegion
ALLE
$14B
$5K ﹤0.01%
82
+3
+4% +$199
11 12
13
14 15

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.