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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
+3.57%
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
BP icon
101
BP
BP
$116B
$56K 0.04%
1,905
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56K 0.04%
499
– –
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$788M
$54K 0.03%
1,631
– –
CMCSA icon
104
Comcast
CMCSA
$85B
$54K 0.03%
1,642
– –
CSCO icon
105
Cisco
CSCO
$457B
$54K 0.03%
1,706
+71
+4% +$2.18K
TIF
106
DELISTED
Tiffany & Co.
TIF
$54K 0.03%
744
+11
+2% +$734
WY icon
107
Weyerhaeuser
WY
$18B
$53K 0.03%
1,666
– –
YUM icon
108
Yum! Brands
YUM
$41.8B
$53K 0.03%
814
– –
DIS icon
109
Walt Disney
DIS
$167B
$52K 0.03%
561
+26
+5% +$2.49K
ORCL icon
110
Oracle
ORCL
$374B
$49K 0.03%
1,241
+24
+2% +$978
V icon
111
Visa
V
$684B
$49K 0.03%
595
+18
+3% +$1.44K
F icon
112
Ford
F
$58.5B
$46K 0.03%
3,852
+32
+0.8% +$404
UNH icon
113
UnitedHealth
UNH
$376B
$46K 0.03%
326
+8
+3% +$1.12K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$43K 0.03%
579
+7
+1% +$517
CLX icon
115
Clorox
CLX
$11.6B
$43K 0.03%
343
– –
CVS icon
116
CVS Health
CVS
$133B
$40K 0.03%
451
+22
+5% +$2.08K
UNP icon
117
Union Pacific
UNP
$174B
$40K 0.03%
412
– –
HON icon
118
Honeywell
HON
$77B
$39K 0.03%
369
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$39K 0.03%
1,496
– –
SLB icon
120
SLB Ltd
SLB
$73.6B
$38K 0.02%
487
-200
-29% -$15.9K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$38K 0.02%
2,411
+298
+14% +$4.42K
SHPG
122
DELISTED
Shire pic
SHPG
$38K 0.02%
195
– –
WMT icon
123
Walmart Inc
WMT
$885B
$37K 0.02%
1,554
– –
AMGN icon
124
Amgen
AMGN
$208B
$36K 0.02%
213
+3
+1% +$507
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$34K 0.02%
454
– –
3 4
5
6 7

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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 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.