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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
TSN icon
376
Tyson Foods
TSN
$20.5B
$4K ﹤0.01%
63
– –
UHS icon
377
Universal Health Services
UHS
$10.1B
$4K ﹤0.01%
41
– –
VRSN icon
378
VeriSign
VRSN
$26.9B
$4K ﹤0.01%
55
– –
VTRS icon
379
Viatris
VTRS
$20.5B
$4K ﹤0.01%
103
+9
+10% +$334
WYNN icon
380
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
42
– –
TWTR
381
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
271
+23
+9% +$422
CERN
382
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
84
-28
-25% -$1.49K
MDP
383
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
MNK
384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
86
+16
+23% +$942
STI
385
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
65
– –
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
69
– –
TSS
387
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
84
– –
BCR
388
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
18
– –
AEE icon
389
Ameren
AEE
$30.4B
$3K ﹤0.01%
53
– –
ALL icon
390
Allstate
ALL
$67.5B
$3K ﹤0.01%
40
– –
APTV icon
391
Aptiv
APTV
$10.2B
$3K ﹤0.01%
45
– –
AYI icon
392
Acuity Brands
AYI
$10.4B
$3K ﹤0.01%
12
– –
BBY icon
393
Best Buy
BBY
$18.2B
$3K ﹤0.01%
61
– –
CAH icon
394
Cardinal Health
CAH
$54.5B
$3K ﹤0.01%
37
-3
-8% -$217
CNP icon
395
CenterPoint Energy
CNP
$27.5B
$3K ﹤0.01%
120
– –
EA icon
396
Electronic Arts
EA
$53B
$3K ﹤0.01%
43
– –
FAST icon
397
Fastenal
FAST
$56.7B
$3K ﹤0.01%
224
– –
HST icon
398
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
182
-26
-13% -$439
JEF icon
399
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
151
– –
KDP icon
400
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
34
– –
14 15
16
17 18

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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
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.