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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
VVC
101
DELISTED
Vectren Corporation
VVC
$64K 0.04%
1,236
-17
-1% -$843
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.74B
$62K 0.04%
1,762
– –
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$61K 0.04%
561
+8
+1% +$871
INTC icon
104
Intel
INTC
$455B
$59K 0.03%
1,628
-3
-0.2% -$107
DIS icon
105
Walt Disney
DIS
$167B
$58K 0.03%
555
-6
-1% -$585
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$58K 0.03%
499
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$57K 0.03%
1,642
– –
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.88B
$57K 0.03%
1,257
– –
BAX icon
109
Baxter International
BAX
$13.5B
$56K 0.03%
1,270
– –
UNP icon
110
Union Pacific
UNP
$174B
$56K 0.03%
536
+124
+30% +$12.2K
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$788M
$53K 0.03%
1,631
– –
CSCO icon
112
Cisco
CSCO
$457B
$53K 0.03%
1,769
+63
+4% +$1.92K
UNH icon
113
UnitedHealth
UNH
$376B
$52K 0.03%
326
– –
XHS icon
114
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$52K 0.03%
+1,000
New +$52.3K
WY icon
115
Weyerhaeuser
WY
$18B
$50K 0.03%
1,666
– –
ORCL icon
116
Oracle
ORCL
$374B
$48K 0.03%
1,247
+6
+0.5% +$235
V icon
117
Visa
V
$684B
$46K 0.03%
595
– –
F icon
118
Ford
F
$58.5B
$44K 0.03%
3,592
-260
-7% -$3.15K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
2,411
– –
CLX icon
120
Clorox
CLX
$11.6B
$41K 0.02%
343
– –
SLB icon
121
SLB Ltd
SLB
$73.6B
$41K 0.02%
490
+3
+0.6% +$246
TSLA icon
122
Tesla
TSLA
$1.23T
$41K 0.02%
2,910
+1,785
+159% +$23.5K
ATRC icon
123
AtriCure
ATRC
$1.92B
$40K 0.02%
2,052
– –
BA icon
124
Boeing
BA
$171B
$39K 0.02%
248
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$39K 0.02%
1,496
– –
3 4
5
6 7

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 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.