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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
MGM icon
451
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
56
– –
MHK icon
452
Mohawk Industries
MHK
$9.01B
$2K ﹤0.01%
11
– –
MSCI icon
453
MSCI
MSCI
$41.8B
$2K ﹤0.01%
21
– –
MUSA icon
454
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
36
– –
NWSA icon
455
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
195
– –
PNR icon
456
Pentair
PNR
$10.7B
$2K ﹤0.01%
61
– –
PRA
457
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
41
– –
R icon
458
Ryder
R
$10.1B
$2K ﹤0.01%
32
– –
RGLD icon
459
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
28
– –
RRC icon
460
Range Resources
RRC
$9.43B
$2K ﹤0.01%
65
– –
SBAC icon
461
SBA Communications
SBAC
$19B
$2K ﹤0.01%
19
+9
+90% +$948
SPGI icon
462
S&P Global
SPGI
$123B
$2K ﹤0.01%
16
-7
-30% -$836
TDG icon
463
TransDigm Group
TDG
$71.3B
$2K ﹤0.01%
+9
New +$2.36K
TEL icon
464
TE Connectivity
TEL
$59.4B
$2K ﹤0.01%
22
– –
TPR icon
465
Tapestry
TPR
$31.4B
$2K ﹤0.01%
68
– –
UAL icon
466
United Airlines
UAL
$41.7B
$2K ﹤0.01%
21
+6
+40% +$382
UNM icon
467
Unum
UNM
$14.3B
$2K ﹤0.01%
40
– –
URI icon
468
United Rentals
URI
$69.5B
$2K ﹤0.01%
17
+4
+31% +$364
VRSK icon
469
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
27
– –
WBD icon
470
Warner Bros
WBD
$65.4B
$2K ﹤0.01%
65
+15
+30% +$407
WHR icon
471
Whirlpool
WHR
$2.54B
$2K ﹤0.01%
11
– –
WMB icon
472
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
75
– –
WTRG icon
473
Essential Utilities
WTRG
$11B
$2K ﹤0.01%
59
-13
-18% -$388
WU icon
474
Western Union
WU
$2.28B
$2K ﹤0.01%
100
+9
+10% +$187
XYL icon
475
Xylem
XYL
$27.8B
$2K ﹤0.01%
31
– –
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
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.