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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$507K 0.33%
5,341
– –
WFC icon
27
Wells Fargo
WFC
$261B
$487K 0.31%
10,991
+20
+0.2% +$957
PM icon
28
Philip Morris
PM
$297B
$477K 0.31%
4,903
+11
+0.2% +$1.1K
MDT icon
29
Medtronic
MDT
$109B
$446K 0.29%
5,167
+7
+0.1% +$610
KO icon
30
Coca-Cola
KO
$377B
$432K 0.28%
10,207
+3
+0% +$131
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$400K 0.26%
13,152
-844
-6% -$25.6K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$381K 0.25%
15,000
– –
PG icon
33
Procter & Gamble
PG
$336B
$378K 0.24%
4,211
-96
-2% -$8.34K
ILMN icon
34
Illumina
ILMN
$31B
$373K 0.24%
2,110
– –
INGR icon
35
Ingredion
INGR
$6.27B
$351K 0.23%
2,640
– –
MO icon
36
Altria Group
MO
$114B
$306K 0.2%
4,836
-722
-13% -$48K
CCK icon
37
Crown Holdings
CCK
$12.8B
$291K 0.19%
5,100
– –
IBM icon
38
IBM
IBM
$211B
$256K 0.17%
1,684
-254
-13% -$38.5K
CAT icon
39
Caterpillar
CAT
$375B
$255K 0.16%
2,875
-480
-14% -$39.3K
MSA icon
40
Mine Safety
MSA
$7.35B
$253K 0.16%
4,360
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$251K 0.16%
2,000
– –
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$245K 0.16%
5,823
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$245K 0.16%
3,659
+14
+0.4% +$951
PEP icon
44
PepsiCo
PEP
$190B
$237K 0.15%
2,180
+3
+0.1% +$323
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$231K 0.15%
6,145
-346
-5% -$12.9K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.15%
1,817
+2
+0.1% +$253
C icon
47
Citigroup
C
$222B
$227K 0.15%
4,799
+40
+0.8% +$1.82K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.14%
2,566
– –
HSY icon
49
Hershey
HSY
$35.5B
$216K 0.14%
2,255
– –
BAC icon
50
Bank of America
BAC
$435B
$214K 0.14%
13,671
+137
+1% +$2.04K
1
2
3 4 5

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TAM
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DTL
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.