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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
RGLD icon
451
Royal Gold
RGLD
$18.3B
$2K ﹤0.01%
28
– –
SVC
452
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
15
+6
+67% +$915
TPR icon
453
Tapestry
TPR
$32.2B
$2K ﹤0.01%
68
– –
TRIP icon
454
TripAdvisor
TRIP
$1.62B
$2K ﹤0.01%
28
– –
VRSK icon
455
Verisk Analytics
VRSK
$24.6B
$2K ﹤0.01%
27
– –
WDC icon
456
Western Digital
WDC
$179B
$2K ﹤0.01%
49
+5
+11% +$188
WELL icon
457
Welltower
WELL
$171B
$2K ﹤0.01%
22
– –
WHR icon
458
Whirlpool
WHR
$2.93B
$2K ﹤0.01%
11
– –
WMB icon
459
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
75
– –
WTRG icon
460
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
72
+13
+22% +$421
WU icon
461
Western Union
WU
$2.26B
$2K ﹤0.01%
91
– –
XYL icon
462
Xylem
XYL
$28.5B
$2K ﹤0.01%
31
– –
ZION icon
463
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
74
– –
SRC
464
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
41
+3
+8% +$178
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
17
-26
-60% -$3.35K
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
50
+14
+39% +$441
WP
467
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
GXP
468
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
82
+20
+32% +$572
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
31
– –
TCF
470
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
143
– –
AAP icon
471
Advance Auto Parts
AAP
$3.59B
$1K ﹤0.01%
8
– –
ADI icon
472
Analog Devices
ADI
$184B
$1K ﹤0.01%
22
– –
AGIO icon
473
Agios Pharmaceuticals
AGIO
$1.89B
$1K ﹤0.01%
16
– –
BFH icon
474
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
8
+4
+100% +$681
BKD icon
475
Brookdale Senior Living
BKD
$3.44B
$1K ﹤0.01%
42
– –
17 18
19
20 21

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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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

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.