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
VVX icon
576
V2X
VVX
$2.7B
$0 ﹤0.01%
1
– –
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+8
New +$202
RAD
578
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed -$1K
NE
579
DELISTED
Noble Corporation
NE
– –
-28
Closed –
WFT
580
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
80
– –
CHUBA
581
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+19
New +$270
TIME
582
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
32
– –
COVS
583
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
6
– –
SRSC
584
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
TLN
585
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
8
– –
STR
586
DELISTED
QUESTAR CORP
STR
– –
-59
Closed -$1K
EMC
587
DELISTED
EMC CORPORATION
EMC
– –
-554
Closed -$15K
QLGC
588
DELISTED
QLOGIC CORP
QLGC
– –
-47
Closed -$1K
TE
589
DELISTED
TECO ENERGY INC
TE
– –
-61
Closed -$2K
CPGX
590
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-275
Closed -$7K
CRC
591
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
EGL
592
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CAVM
593
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+4
New +$200
TYC
594
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-158
Closed -$7K
MDVN
595
DELISTED
MEDIVATION, INC.
MDVN
– –
-12
Closed -$1K
GAS
596
DELISTED
AGL Resources Inc
GAS
– –
-36
Closed -$2K
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.