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
BFH icon
426
Bread Financial
BFH
$4.54B
$2K ﹤0.01%
10
+2
+25% +$348
BOH icon
427
Bank of Hawaii
BOH
$3.19B
$2K ﹤0.01%
27
– –
BPOP icon
428
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
52
– –
CBRE icon
429
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
51
– –
CHRW icon
430
C.H. Robinson
CHRW
$18.1B
$2K ﹤0.01%
21
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$42.8B
$2K ﹤0.01%
200
– –
CMS icon
432
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
43
– –
CUBE icon
433
CubeSmart
CUBE
$9.48B
$2K ﹤0.01%
+91
New +$2.33K
DEI icon
434
Douglas Emmett
DEI
$2B
$2K ﹤0.01%
52
-13
-20% -$470
DTE icon
435
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
19
– –
ELS icon
436
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
52
-8
-13% -$286
GWW icon
437
W.W. Grainger
GWW
$61.4B
$2K ﹤0.01%
8
– –
HBAN icon
438
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
131
– –
HII icon
439
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
11
– –
IEX icon
440
IDEX
IEX
$17.5B
$2K ﹤0.01%
18
– –
INCY icon
441
Incyte
INCY
$24.4B
$2K ﹤0.01%
16
– –
IT icon
442
Gartner
IT
$12.4B
$2K ﹤0.01%
19
– –
J icon
443
Jacobs Solutions
J
$16.8B
$2K ﹤0.01%
45
-11
-20% -$507
JBL icon
444
Jabil
JBL
$35.6B
$2K ﹤0.01%
65
– –
JKHY icon
445
Jack Henry & Associates
JKHY
$11.1B
$2K ﹤0.01%
21
-7
-25% -$597
KMX icon
446
CarMax
KMX
$8.16B
$2K ﹤0.01%
38
+8
+27% +$449
KRC icon
447
Kilroy Realty
KRC
$4.58B
$2K ﹤0.01%
30
– –
LEA icon
448
Lear
LEA
$6.21B
$2K ﹤0.01%
12
– –
LVS icon
449
Las Vegas Sands
LVS
$29.8B
$2K ﹤0.01%
32
– –
MAA icon
450
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
19
-5
-21% -$460
16 17
18
19 20

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.