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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
+3.25%
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
$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
AGN
26
DELISTED
Allergan plc
AGN
$499K 0.29%
2,378
-15
-0.6% -$3.11K
GILD icon
27
Gilead Sciences
GILD
$161B
$465K 0.27%
6,487
-35
-0.5% -$2.6K
PM icon
28
Philip Morris
PM
$300B
$448K 0.26%
4,892
-11
-0.2% -$1.02K
KO icon
29
Coca-Cola
KO
$377B
$425K 0.24%
10,254
+47
+0.5% +$1.96K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.2B
$400K 0.23%
13,152
– –
PG icon
31
Procter & Gamble
PG
$333B
$376K 0.22%
4,475
+264
+6% +$22.5K
MDT icon
32
Medtronic
MDT
$108B
$368K 0.21%
5,160
-7
-0.1% -$550
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$332K 0.19%
15,000
– –
INGR icon
34
Ingredion
INGR
$6.24B
$330K 0.19%
2,640
– –
MO icon
35
Altria Group
MO
$116B
$325K 0.19%
4,806
-30
-0.6% -$1.93K
MSA icon
36
Mine Safety
MSA
$7.54B
$302K 0.17%
4,360
– –
C icon
37
Citigroup
C
$223B
$285K 0.16%
4,799
– –
DD
38
DELISTED
Du Pont De Nemours E I
DD
$269K 0.15%
3,659
– –
CCK icon
39
Crown Holdings
CCK
$12.8B
$268K 0.15%
5,100
– –
CAT icon
40
Caterpillar
CAT
$378B
$267K 0.15%
2,875
– –
ILMN icon
41
Illumina
ILMN
$29.4B
$264K 0.15%
2,119
+9
+0.4% +$1.21K
HSY icon
42
Hershey
HSY
$35.4B
$233K 0.13%
2,255
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$232K 0.13%
1,040
+531
+104% +$116K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.13%
1,836
+19
+1% +$2.36K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.13%
6,156
+11
+0.2% +$403
GLD icon
46
SPDR Gold Trust
GLD
$131B
$219K 0.13%
2,000
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.1B
$212K 0.12%
2,566
– –
IBM icon
48
IBM
IBM
$207B
$210K 0.12%
1,325
-359
-21% -$54.7K
WEC icon
49
WEC Energy
WEC
$35.7B
$207K 0.12%
3,524
-15
-0.4% -$860
EMR icon
50
Emerson Electric
EMR
$83.7B
$199K 0.11%
3,561
– –
1
2
3 4 5

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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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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.