We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
WEC icon
51
WEC Energy
WEC
$35.7B
$212K 0.14%
3,539
+15
+0.4% +$936
MRK icon
52
Merck
MRK
$322B
$196K 0.13%
3,283
+16
+0.5% +$936
NOV icon
53
NOV
NOV
$6.93B
$196K 0.13%
5,326
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$194K 0.13%
4,640
+200
+5% +$7.66K
EMR icon
55
Emerson Electric
EMR
$83.9B
$194K 0.13%
3,561
– –
HBI
56
DELISTED
Hanesbrands
HBI
$182K 0.12%
7,224
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$180K 0.12%
2,896
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$176K 0.11%
622
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$173K 0.11%
3,116
+6
+0.2% +$334
MSFT icon
60
Microsoft
MSFT
$3.45T
$159K 0.1%
2,753
-880
-24% -$49.7K
ZBRA icon
61
Zebra Technologies
ZBRA
$14B
$157K 0.1%
2,250
– –
TR icon
62
Tootsie Roll Industries
TR
$2.93B
$147K 0.09%
5,366
– –
CVX icon
63
Chevron
CVX
$392B
$145K 0.09%
1,408
-79
-5% -$8.07K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.09%
1,750
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$137K 0.09%
1,947
+3
+0.2% +$224
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$131K 0.08%
3,260
+60
+2% +$2.35K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$126K 0.08%
874
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$125K 0.08%
2,836
+25
+0.9% +$1.1K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$124K 0.08%
4,194
-2,082
-33% -$61.9K
LLY icon
70
Eli Lilly
LLY
$1.02T
$124K 0.08%
1,539
+11
+0.7% +$880
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$113K 0.07%
2,390
+1,333
+126% +$62.6K
GE icon
72
GE Aerospace
GE
$374B
$111K 0.07%
780
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$110K 0.07%
509
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$97K 0.06%
+2,408
New +$96.6K
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$97K 0.06%
2,387
+8
+0.3% +$325
1 2
3
4 5

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.