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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
ALL icon
376
Allstate
ALL
$67.6B
$3K ﹤0.01%
40
– –
APTV icon
377
Aptiv
APTV
$10.1B
$3K ﹤0.01%
45
+7
+18% +$472
AYI icon
378
Acuity Brands
AYI
$10.4B
$3K ﹤0.01%
12
– –
CAH icon
379
Cardinal Health
CAH
$54.7B
$3K ﹤0.01%
40
– –
CNP icon
380
CenterPoint Energy
CNP
$27.4B
$3K ﹤0.01%
120
– –
DAL icon
381
Delta Air Lines
DAL
$61B
$3K ﹤0.01%
77
+13
+20% +$492
DELL icon
382
Dell
DELL
$302B
$3K ﹤0.01%
+214
New +$2.91K
ES icon
383
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
64
– –
HST icon
384
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
208
+26
+14% +$446
HUM icon
385
Humana
HUM
$43.5B
$3K ﹤0.01%
15
+3
+25% +$521
JEF icon
386
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
151
– –
KDP icon
387
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
34
– –
KEY icon
388
KeyCorp
KEY
$24.8B
$3K ﹤0.01%
225
– –
MTB icon
389
M&T Bank
MTB
$36.7B
$3K ﹤0.01%
26
– –
MUSA icon
390
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
36
– –
NTRS icon
391
Northern Trust
NTRS
$33.4B
$3K ﹤0.01%
37
– –
NWSA icon
392
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
195
– –
OKE icon
393
Oneok
OKE
$55.2B
$3K ﹤0.01%
63
– –
PNR icon
394
Pentair
PNR
$10.9B
$3K ﹤0.01%
61
– –
PPL
395
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
90
– –
RRC icon
396
Range Resources
RRC
$9.28B
$3K ﹤0.01%
65
– –
RSG icon
397
Republic Services
RSG
$63.9B
$3K ﹤0.01%
65
– –
SNA icon
398
Snap-on
SNA
$21.6B
$3K ﹤0.01%
18
– –
SPGI icon
399
S&P Global
SPGI
$122B
$3K ﹤0.01%
23
+7
+44% +$841
SWKS icon
400
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
37
+4
+12% +$279
14 15
16
17 18

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
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IA
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SCM
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GUB
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ACM
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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.