We are live on ! Find out more
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
AA icon
551
Alcoa
AA
$12.3B
$0 ﹤0.01%
16
– –
AMS icon
552
American Shared Hospital Services
AMS
$10.1M
– –
-8,000
Closed -$16K
BLD
553
DELISTED
TopBuild
BLD
$0 ﹤0.01%
15
– –
CNI icon
554
Canadian National Railway
CNI
$76.8B
– –
-40
Closed -$2K
CPB icon
555
Campbell Soup
CPB
$6.79B
$0 ﹤0.01%
6
– –
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-386
Closed -$13K
ITT icon
557
ITT
ITT
$18.3B
$0 ﹤0.01%
9
– –
IWD icon
558
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-226
Closed -$23K
LBRDA icon
559
Liberty Broadband Class A
LBRDA
$5.11B
$0 ﹤0.01%
3
– –
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.72B
$0 ﹤0.01%
10
– –
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.59B
$0 ﹤0.01%
10
– –
LE icon
562
Lands' End
LE
$397M
$0 ﹤0.01%
9
– –
LHX icon
563
L3Harris
LHX
$53.2B
$0 ﹤0.01%
1
– –
LMT icon
564
Lockheed Martin
LMT
$136B
– –
-40
Closed -$10K
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-137
Closed -$17K
MDU icon
566
MDU Resources
MDU
$4.21B
– –
-805
Closed -$7K
MINT icon
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,185
Closed -$120K
MOS icon
568
The Mosaic Company
MOS
$7.2B
$0 ﹤0.01%
18
– –
NGVT icon
569
Ingevity
NGVT
$2.61B
$0 ﹤0.01%
+5
New +$211
OI icon
570
O-I Glass
OI
$1.16B
$0 ﹤0.01%
24
– –
PVH icon
571
PVH
PVH
$4.04B
$0 ﹤0.01%
4
– –
SXC icon
572
SunCoke Energy
SXC
$755M
– –
-35
Closed –
UA icon
573
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
7
– –
UAA icon
574
Under Armour
UAA
$2.89B
$0 ﹤0.01%
7
– –
VALE icon
575
Vale
VALE
$63.2B
– –
-558
Closed -$3K
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 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.