We are live on ! Find out more
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
LYB icon
401
LyondellBasell Industries
LYB
$19.7B
$3K ﹤0.01%
40
+26
+186% +$2.18K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
72
– –
MLM icon
403
Martin Marietta Materials
MLM
$33.4B
$3K ﹤0.01%
12
– –
NTRS icon
404
Northern Trust
NTRS
$33.4B
$3K ﹤0.01%
37
– –
RHI icon
405
Robert Half
RHI
$4.19B
$3K ﹤0.01%
52
+30
+136% +$1.28K
ROK icon
406
Rockwell Automation
ROK
$49.5B
$3K ﹤0.01%
22
+12
+120% +$1.53K
SNA icon
407
Snap-on
SNA
$21.6B
$3K ﹤0.01%
18
– –
SWK icon
408
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
30
– –
SWKS icon
409
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
37
– –
WDC icon
410
Western Digital
WDC
$189B
$3K ﹤0.01%
53
+4
+8% +$184
ZION icon
411
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
61
-13
-18% -$479
ZTS icon
412
Zoetis
ZTS
$31.9B
$3K ﹤0.01%
56
+7
+14% +$356
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
49
– –
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
71
– –
LVLT
415
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
58
– –
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
37
– –
NLSN
417
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
60
-2
-3% -$92
CA
418
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
ACGL icon
419
Arch Capital
ACGL
$33.9B
$2K ﹤0.01%
69
– –
ADI icon
420
Analog Devices
ADI
$185B
$2K ﹤0.01%
22
– –
AIV
421
Aimco
AIV
$384M
$2K ﹤0.01%
368
-45
-11% -$257
ALLY icon
422
Ally Financial
ALLY
$13.7B
$2K ﹤0.01%
98
– –
AMH icon
423
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
103
– –
AN icon
424
AutoNation
AN
$7.13B
$2K ﹤0.01%
47
– –
AXS icon
425
AXIS Capital
AXS
$7.57B
$2K ﹤0.01%
36
– –
15 16
17
18 19

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.