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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
QVCGA
476
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
+1
+100% +$966
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
38
-3
-7% -$152
ALXN
478
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
-3
-18% -$367
FLIR
479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
50
– –
WP
480
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
62
-20
-24% -$547
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
31
– –
WR
483
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
44
-2
-4% -$114
TCF
484
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
126
-17
-12% -$280
AAP icon
485
Advance Auto Parts
AAP
$3.49B
$1K ﹤0.01%
8
– –
AGIO icon
486
Agios Pharmaceuticals
AGIO
$1.91B
$1K ﹤0.01%
16
– –
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$28.9B
$1K ﹤0.01%
+20
New +$837
BLD
488
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
BWXT icon
489
BWX Technologies
BWXT
$15.3B
$1K ﹤0.01%
36
– –
CF icon
490
CF Industries
CF
$17.9B
$1K ﹤0.01%
30
-9
-23% -$242
CFG icon
491
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
25
– –
CHD icon
492
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
29
-3
-9% -$137
CHH icon
493
Choice Hotels
CHH
$4.99B
$1K ﹤0.01%
21
– –
CNX icon
494
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
62
– –
DG icon
495
Dollar General
DG
$28.1B
$1K ﹤0.01%
9
-46
-84% -$3.36K
ED icon
496
Consolidated Edison
ED
$40.2B
$1K ﹤0.01%
7
– –
EQT icon
497
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
18
– –
FHI icon
498
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
23
– –
FTI icon
499
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
24
– –
GGME icon
500
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1K ﹤0.01%
50
– –
18 19
20
21 22

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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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.