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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
BWXT icon
476
BWX Technologies
BWXT
$15.3B
$1K ﹤0.01%
36
+15
+71% +$567
CBRE icon
477
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
51
+3
+6% +$86
CF icon
478
CF Industries
CF
$17.7B
$1K ﹤0.01%
39
-60
-61% -$1.46K
CFG icon
479
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
25
– –
CHH icon
480
Choice Hotels
CHH
$4.94B
$1K ﹤0.01%
21
+3
+17% +$144
CHRW icon
481
C.H. Robinson
CHRW
$17.1B
$1K ﹤0.01%
21
– –
CNX icon
482
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
62
– –
DTE icon
483
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
19
– –
ED icon
484
Consolidated Edison
ED
$40.2B
$1K ﹤0.01%
7
– –
EQT icon
485
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
18
– –
FHI icon
486
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
23
– –
FTI icon
487
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
24
– –
GGG icon
488
Graco
GGG
$13.5B
$1K ﹤0.01%
36
– –
GGME icon
489
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1K ﹤0.01%
50
– –
HAS icon
490
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HBAN icon
491
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
131
– –
HES
492
DELISTED
Hess
HES
$1K ﹤0.01%
16
– –
HOG icon
493
Harley-Davidson
HOG
$2.67B
$1K ﹤0.01%
25
– –
HUBB icon
494
Hubbell
HUBB
$26.8B
$1K ﹤0.01%
11
+3
+38% +$319
IFF icon
495
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
7
– –
JBL icon
496
Jabil
JBL
$36.1B
$1K ﹤0.01%
65
– –
JNPR
497
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
498
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KEYS icon
499
Keysight
KEYS
$57.6B
$1K ﹤0.01%
41
– –
KN icon
500
Knowles
KN
$3.36B
$1K ﹤0.01%
48
– –
18 19
20
21 22

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SAM
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SCM
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GUB
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ACM
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AAM
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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.