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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
BMO icon
351
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
61
– –
CNC icon
352
Centene
CNC
$31.7B
$4K ﹤0.01%
154
– –
DAL icon
353
Delta Air Lines
DAL
$61B
$4K ﹤0.01%
77
– –
DLR icon
354
Digital Realty Trust
DLR
$70.8B
$4K ﹤0.01%
41
– –
DVA icon
355
DaVita
DVA
$14.6B
$4K ﹤0.01%
60
– –
EIX icon
356
Edison International
EIX
$27.2B
$4K ﹤0.01%
54
-3
-5% -$212
EMN icon
357
Eastman Chemical
EMN
$8.23B
$4K ﹤0.01%
52
-4
-7% -$289
ES icon
358
Eversource Energy
ES
$27.1B
$4K ﹤0.01%
64
– –
EXC icon
359
Exelon
EXC
$47B
$4K ﹤0.01%
163
-4
-2% -$95
FE icon
360
FirstEnergy
FE
$28B
$4K ﹤0.01%
132
– –
GPC icon
361
Genuine Parts
GPC
$17.7B
$4K ﹤0.01%
37
– –
KEY icon
362
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
218
-7
-3% -$110
LEN icon
363
Lennar Class A
LEN
$20.5B
$4K ﹤0.01%
103
+8
+8% +$324
M icon
364
Macy's
M
$6.83B
$4K ﹤0.01%
124
+82
+195% +$3.19K
MCHP icon
365
Microchip Technology
MCHP
$43.8B
$4K ﹤0.01%
140
– –
MTB icon
366
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
26
– –
MU icon
367
Micron Technology
MU
$1.01T
$4K ﹤0.01%
170
+66
+63% +$1.24K
NDAQ icon
368
Nasdaq
NDAQ
$52.3B
$4K ﹤0.01%
192
– –
NI icon
369
NiSource
NI
$21.3B
$4K ﹤0.01%
175
– –
NWL icon
370
Newell Brands
NWL
$2.71B
$4K ﹤0.01%
96
-12
-11% -$581
OKE icon
371
Oneok
OKE
$55.2B
$4K ﹤0.01%
63
– –
ORLY icon
372
O'Reilly Automotive
ORLY
$74.9B
$4K ﹤0.01%
210
– –
ROST icon
373
Ross Stores
ROST
$81.1B
$4K ﹤0.01%
65
– –
RSG icon
374
Republic Services
RSG
$64.5B
$4K ﹤0.01%
65
– –
STZ icon
375
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
26
-3
-10% -$477
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
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.