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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
GME icon
501
GameStop
GME
$8.55B
$1K ﹤0.01%
232
– –
GNW icon
502
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
306
– –
HAS icon
503
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HES
504
DELISTED
Hess
HES
$1K ﹤0.01%
16
– –
HOG icon
505
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
25
– –
HUBB icon
506
Hubbell
HUBB
$25.2B
$1K ﹤0.01%
11
– –
IFF icon
507
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
7
– –
IRM icon
508
Iron Mountain
IRM
$36.9B
$1K ﹤0.01%
39
-20
-34% -$665
JNPR
509
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
510
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KEYS icon
511
Keysight
KEYS
$55B
$1K ﹤0.01%
41
– –
KIM icon
512
Kimco Realty
KIM
$17.1B
$1K ﹤0.01%
53
– –
KN icon
513
Knowles
KN
$3.2B
$1K ﹤0.01%
48
– –
LBRDK icon
514
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
11
– –
LH icon
515
Labcorp
LH
$24.9B
$1K ﹤0.01%
13
– –
MCO icon
516
Moody's
MCO
$83.7B
$1K ﹤0.01%
15
– –
MNST icon
517
Monster Beverage
MNST
$91.5B
$1K ﹤0.01%
24
– –
MOS icon
518
The Mosaic Company
MOS
$6.93B
$1K ﹤0.01%
18
– –
MUR icon
519
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
32
– –
NOW icon
520
ServiceNow
NOW
$118B
$1K ﹤0.01%
80
– –
NRG icon
521
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
61
– –
OGS icon
522
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
12
– –
PBI icon
523
Pitney Bowes
PBI
$2.48B
$1K ﹤0.01%
67
– –
PRGO icon
524
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
+8
New +$694
ROP icon
525
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
4
– –
19 20
21
22 23

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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
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ACM
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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.