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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
ATVI
551
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
– –
TRCO
552
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
+4
+20% +$137
AA icon
553
Alcoa
AA
$11.8B
– –
-16
Closed –
ASIX icon
554
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+10
New +$180
BKD icon
555
Brookdale Senior Living
BKD
$3.43B
– –
-42
Closed -$1K
CPB icon
556
Campbell Soup
CPB
$6.67B
$0 ﹤0.01%
6
– –
CVE icon
557
Cenovus Energy
CVE
$54.5B
– –
-270
Closed -$4K
GGG icon
558
Graco
GGG
$13B
– –
-36
Closed -$1K
HWM icon
559
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
+16
New +$241
ITT icon
560
ITT
ITT
$17.7B
$0 ﹤0.01%
9
– –
LBRDA icon
561
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
3
– –
LBTYA icon
562
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
10
– –
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.63B
$0 ﹤0.01%
10
– –
LE icon
564
Lands' End
LE
$382M
$0 ﹤0.01%
9
– –
LHX icon
565
L3Harris
LHX
$51.7B
$0 ﹤0.01%
1
– –
NGVT icon
566
Ingevity
NGVT
$2.52B
$0 ﹤0.01%
5
– –
OI icon
567
O-I Glass
OI
$1.14B
$0 ﹤0.01%
24
– –
PHM icon
568
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
27
– –
PVH icon
569
PVH
PVH
$4.09B
$0 ﹤0.01%
4
– –
SYF icon
570
Synchrony
SYF
$25.3B
– –
-23
Closed -$1K
UA icon
571
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
7
– –
UAA icon
572
Under Armour
UAA
$2.89B
$0 ﹤0.01%
7
– –
VHI icon
573
Valhi
VHI
$380M
$0 ﹤0.01%
+1
New +$31
VVX icon
574
V2X
VVX
$2.7B
$0 ﹤0.01%
1
– –
WTMF icon
575
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
– –
-5,823
Closed -$245K
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.