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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$199K 0.11%
2,896
– –
NOV icon
52
NOV
NOV
$6.93B
$199K 0.11%
5,326
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$14B
$193K 0.11%
2,250
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$188K 0.11%
622
– –
MRK icon
55
Merck
MRK
$322B
$186K 0.11%
3,303
+20
+0.6% +$1.17K
PEP icon
56
PepsiCo
PEP
$190B
$180K 0.1%
1,720
-460
-21% -$48.2K
AMZN icon
57
Amazon
AMZN
$2.92T
$172K 0.1%
4,600
-40
-0.9% -$1.57K
MSFT icon
58
Microsoft
MSFT
$3.45T
$171K 0.1%
2,759
+6
+0.2% +$361
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$170K 0.1%
3,140
+24
+0.8% +$1.31K
CVX icon
60
Chevron
CVX
$392B
$166K 0.1%
1,408
– –
TR icon
61
Tootsie Roll Industries
TR
$2.93B
$159K 0.09%
5,366
– –
HBI
62
DELISTED
Hanesbrands
HBI
$156K 0.09%
7,224
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$150K 0.09%
3,780
+520
+16% +$20.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.08%
874
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.08%
1,948
+1
+0.1% +$72
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$131K 0.08%
1,650
-100
-6% -$8K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$126K 0.07%
2,840
+4
+0.1% +$172
JPM icon
68
JPMorgan Chase
JPM
$935B
$124K 0.07%
1,436
+3
+0.2% +$229
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.2B
$124K 0.07%
+13,734
New +$121K
GE icon
70
GE Aerospace
GE
$374B
$121K 0.07%
799
+19
+2% +$2.76K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$120K 0.07%
2,537
+147
+6% +$6.9K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$120K 0.07%
2,387
– –
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$117K 0.07%
4,194
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$114K 0.07%
1,553
+14
+0.9% +$1.04K
BAC icon
75
Bank of America
BAC
$435B
$106K 0.06%
4,788
-8,883
-65% -$171K
1 2
3
4 5

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DTL
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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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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.