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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
EIX icon
351
Edison International
EIX
$26.3B
$4K ﹤0.01%
57
– –
EMN icon
352
Eastman Chemical
EMN
$8.39B
$4K ﹤0.01%
56
– –
EXC icon
353
Exelon
EXC
$47.1B
$4K ﹤0.01%
167
+6
+4% +$151
FE icon
354
FirstEnergy
FE
$27.7B
$4K ﹤0.01%
+132
New +$4.48K
GPC icon
355
Genuine Parts
GPC
$18.1B
$4K ﹤0.01%
37
– –
HCA icon
356
HCA Healthcare
HCA
$88.7B
$4K ﹤0.01%
59
+3
+5% +$230
LEN icon
357
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
95
– –
MCHP icon
358
Microchip Technology
MCHP
$42.2B
$4K ﹤0.01%
140
– –
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
72
– –
NDAQ icon
360
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
192
– –
NI icon
361
NiSource
NI
$20.6B
$4K ﹤0.01%
175
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
210
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
79
+3
+4% +$159
ROST icon
364
Ross Stores
ROST
$81.2B
$4K ﹤0.01%
65
+4
+7% +$246
SWK icon
365
Stanley Black & Decker
SWK
$15.6B
$4K ﹤0.01%
30
– –
VRSN icon
366
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
55
– –
VTRS icon
367
Viatris
VTRS
$20.6B
$4K ﹤0.01%
94
– –
WYNN icon
368
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
42
– –
MDP
369
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
DF
370
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
274
– –
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
69
– –
TSS
372
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
84
– –
BCR
373
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
18
– –
AEE icon
374
Ameren
AEE
$30.2B
$3K ﹤0.01%
53
– –
AIV
375
Aimco
AIV
$381M
$3K ﹤0.01%
413
+53
+15% +$319
13 14
15
16 17

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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.