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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
SFM icon
526
Sprouts Farmers Market
SFM
$8.1B
$1K ﹤0.01%
33
– –
SHW icon
527
Sherwin-Williams
SHW
$87.8B
$1K ﹤0.01%
9
– –
SIRI icon
528
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
14
+1
+8% +$44
SVC
529
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
9
-6
-40% -$870
TER icon
530
Teradyne
TER
$63.7B
$1K ﹤0.01%
54
– –
TRIP icon
531
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
28
– –
TSCO icon
532
Tractor Supply
TSCO
$17.2B
$1K ﹤0.01%
50
-60
-55% -$852
UE icon
533
Urban Edge Properties
UE
$2.82B
$1K ﹤0.01%
32
– –
VAC icon
534
Marriott Vacations Worldwide
VAC
$3.38B
$1K ﹤0.01%
10
– –
WAT icon
535
Waters Corp
WAT
$39.2B
$1K ﹤0.01%
9
– –
WCN
536
Waste Connections
WCN
$41.9B
$1K ﹤0.01%
23
– –
WELL icon
537
Welltower
WELL
$165B
$1K ﹤0.01%
22
– –
WM icon
538
Waste Management
WM
$90.1B
$1K ﹤0.01%
8
– –
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
20
– –
KSU
541
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
6
– –
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
– –
VSM
543
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+48
New +$1.2K
NFX
544
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
ANDV
545
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
13
– –
TIME
546
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
– –
WMAR
547
DELISTED
West Marine Inc
WMAR
$1K ﹤0.01%
+97
New +$889
CCP
548
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
– –
CST
549
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
19
– –
GGP
550
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
54
– –
20 21
22
23 24

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 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.