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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
NUE icon
326
Nucor
NUE
$62.4B
$5K ﹤0.01%
102
– –
PCG icon
327
PG&E
PCG
$38.4B
$5K ﹤0.01%
78
– –
PSA icon
328
Public Storage
PSA
$61B
$5K ﹤0.01%
24
– –
STZ icon
329
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
29
+3
+12% +$495
TNL icon
330
Travel + Leisure Co
TNL
$4.78B
$5K ﹤0.01%
162
+14
+9% +$447
TSN icon
331
Tyson Foods
TSN
$20.7B
$5K ﹤0.01%
63
– –
UHS icon
332
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
41
– –
VLO icon
333
Valero Energy
VLO
$88.9B
$5K ﹤0.01%
87
-82
-49% -$4.37K
XRAY icon
334
Dentsply Sirona
XRAY
$2.86B
$5K ﹤0.01%
90
+14
+18% +$860
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
70
– –
LM
336
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
153
– –
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
136
– –
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
35
– –
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
166
– –
AON icon
340
Aon
AON
$75.7B
$4K ﹤0.01%
35
– –
APH icon
341
Amphenol
APH
$211B
$4K ﹤0.01%
220
– –
AVB icon
342
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
24
– –
AVNS
343
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
114
– –
BF.B icon
344
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
125
– –
BMO icon
345
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
61
– –
CVE icon
346
Cenovus Energy
CVE
$53B
$4K ﹤0.01%
270
– –
DG icon
347
Dollar General
DG
$28.1B
$4K ﹤0.01%
55
+5
+10% +$424
DLR icon
348
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
+41
New +$4.17K
DVA icon
349
DaVita
DVA
$14.6B
$4K ﹤0.01%
60
– –
EA icon
350
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
43
+3
+8% +$240
12 13
14
15 16

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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
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SCM
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GUB
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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.