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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
ZTS icon
401
Zoetis
ZTS
$31.9B
$3K ﹤0.01%
49
+11
+29% +$557
SRCL
402
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
38
– –
WRK
403
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
56
+22
+65% +$982
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
49
– –
NBL
405
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
71
– –
STI
406
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
65
– –
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
58
– –
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
37
+9
+32% +$768
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
62
– –
CA
410
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
WR
411
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
46
+9
+24% +$498
ACGL icon
412
Arch Capital
ACGL
$33.9B
$2K ﹤0.01%
69
+18
+35% +$458
ALLY icon
413
Ally Financial
ALLY
$13.7B
$2K ﹤0.01%
98
– –
AMH icon
414
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
103
– –
AN icon
415
AutoNation
AN
$7.29B
$2K ﹤0.01%
47
– –
AXS icon
416
AXIS Capital
AXS
$7.59B
$2K ﹤0.01%
36
+18
+100% +$993
BBY icon
417
Best Buy
BBY
$17.7B
$2K ﹤0.01%
61
– –
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$11.8B
$2K ﹤0.01%
17
– –
BOH icon
419
Bank of Hawaii
BOH
$3.18B
$2K ﹤0.01%
27
– –
BPOP icon
420
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
52
– –
CHD icon
421
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
32
+14
+78% +$691
CMG icon
422
Chipotle Mexican Grill
CMG
$44.1B
$2K ﹤0.01%
200
– –
CMS icon
423
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
43
– –
DEI icon
424
Douglas Emmett
DEI
$1.91B
$2K ﹤0.01%
65
+13
+25% +$481
ELS icon
425
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
60
+8
+15% +$318
15 16
17
18 19

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KLI
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SAM
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SCM
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GUB
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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.