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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$99K 0.06%
2,408
– –
PIPR icon
77
Piper Sandler
PIPR
$5.12B
$96K 0.06%
5,316
– –
T icon
78
AT&T
T
$159B
$94K 0.05%
2,919
-11
-0.4% -$325
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$90K 0.05%
2,320
+480
+26% +$18.7K
MPLX icon
80
MPLX
MPLX
$59.3B
$87K 0.05%
2,522
– –
SO icon
81
Southern Company
SO
$109B
$86K 0.05%
1,742
-13
-0.7% -$639
COP icon
82
ConocoPhillips
COP
$147B
$85K 0.05%
1,697
+78
+5% +$3.6K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$85K 0.05%
735
+3
+0.4% +$368
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.6B
$84K 0.05%
1,020
+1,003
+5,900% +$86.3K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$84K 0.05%
962
– –
COST icon
86
Costco
COST
$422B
$80K 0.05%
499
+344
+222% +$52.5K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$79K 0.05%
3,060
– –
MCK icon
88
McKesson
MCK
$100B
$79K 0.05%
560
+484
+637% +$71.2K
BP icon
89
BP
BP
$116B
$74K 0.04%
2,308
+403
+21% +$12.1K
MON
90
DELISTED
Monsanto Co
MON
$74K 0.04%
703
– –
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$70K 0.04%
1,540
– –
FAF icon
92
First American
FAF
$7.66B
$70K 0.04%
1,913
– –
CLGX
93
DELISTED
Corelogic, Inc.
CLGX
$70K 0.04%
1,902
– –
PSX icon
94
Phillips 66
PSX
$84.9B
$69K 0.04%
799
– –
PAYC icon
95
Paycom
PAYC
$7.64B
$68K 0.04%
+1,500
New +$69.7K
HD icon
96
Home Depot
HD
$331B
$66K 0.04%
494
-11
-2% -$1.42K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$65K 0.04%
570
-6
-1% -$696
VZ icon
98
Verizon
VZ
$195B
$65K 0.04%
1,214
-6
-0.5% -$300
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$64K 0.04%
1,576
+1,339
+565% +$54.2K
SCHW
100
Charles Schwab
SCHW
$183B
$64K 0.04%
1,632
+1,000
+158% +$35.7K
2 3
4
5 6

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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 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.