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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
11
+3
+38% +$200
LEA icon
502
Lear
LEA
$6.17B
$1K ﹤0.01%
12
– –
LYB icon
503
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
14
-4
-22% -$309
MGM icon
504
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
56
– –
MNST icon
505
Monster Beverage
MNST
$91.5B
$1K ﹤0.01%
24
– –
MUR icon
506
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
32
– –
NOW icon
507
ServiceNow
NOW
$118B
$1K ﹤0.01%
80
+25
+45% +$369
NRG icon
508
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
61
– –
OGS icon
509
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
12
– –
PBI icon
510
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
67
+12
+22% +$220
PHM icon
511
Pultegroup
PHM
$24.6B
$1K ﹤0.01%
27
– –
RHI icon
512
Robert Half
RHI
$3.96B
$1K ﹤0.01%
22
+5
+29% +$191
ROK icon
513
Rockwell Automation
ROK
$53.5B
$1K ﹤0.01%
10
+6
+150% +$702
ROP icon
514
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
4
– –
SBAC icon
515
SBA Communications
SBAC
$19B
$1K ﹤0.01%
10
– –
SFM icon
516
Sprouts Farmers Market
SFM
$8.28B
$1K ﹤0.01%
33
– –
SHW icon
517
Sherwin-Williams
SHW
$86B
$1K ﹤0.01%
9
– –
SIRI icon
518
SiriusXM
SIRI
$10.2B
$1K ﹤0.01%
13
– –
SYF icon
519
Synchrony
SYF
$25.3B
$1K ﹤0.01%
23
– –
TEL icon
520
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
22
– –
TER icon
521
Teradyne
TER
$57.2B
$1K ﹤0.01%
54
– –
TSCO icon
522
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
110
– –
UAL icon
523
United Airlines
UAL
$41.7B
$1K ﹤0.01%
15
– –
UE icon
524
Urban Edge Properties
UE
$2.85B
$1K ﹤0.01%
32
– –
UNM icon
525
Unum
UNM
$14.3B
$1K ﹤0.01%
40
– –
19 20
21
22 23

Similar funds

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 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.