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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
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
AXP icon
126
American Express
AXP
$233B
$33K 0.02%
519
+3
+0.6% +$193
BA icon
127
Boeing
BA
$185B
$33K 0.02%
248
+3
+1% +$395
Y
128
DELISTED
Alleghany Corp
Y
$33K 0.02%
63
– –
CELG
129
DELISTED
Celgene Corp
CELG
$33K 0.02%
311
– –
ATRC icon
130
AtriCure
ATRC
$1.97B
$32K 0.02%
2,052
– –
FNF icon
131
Fidelity National Financial
FNF
$13.9B
$32K 0.02%
1,260
– –
MCD icon
132
McDonald's
MCD
$188B
$32K 0.02%
279
– –
BIIB icon
133
Biogen
BIIB
$29.8B
$31K 0.02%
98
+8
+9% +$2.37K
DD icon
134
DuPont de Nemours
DD
$19.1B
$31K 0.02%
239
– –
MA icon
135
Mastercard
MA
$500B
$31K 0.02%
308
+9
+3% +$863
NKE icon
136
Nike
NKE
$63.3B
$31K 0.02%
597
+29
+5% +$1.64K
QCOM icon
137
Qualcomm
QCOM
$159B
$31K 0.02%
448
-2,009
-82% -$122K
MBB icon
138
iShares MBS ETF
MBB
$38.8B
$29K 0.02%
260
– –
TXN icon
139
Texas Instruments
TXN
$246B
$29K 0.02%
413
+17
+4% +$1.16K
BMY icon
140
Bristol-Myers Squibb
BMY
$134B
$28K 0.02%
514
+6
+1% +$385
RTX icon
141
RTX Corp
RTX
$292B
$28K 0.02%
440
+22
+5% +$1.46K
GD icon
142
General Dynamics
GD
$103B
$27K 0.02%
171
– –
NVS icon
143
Novartis
NVS
$292B
$27K 0.02%
383
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$27K 0.02%
172
– –
UPS icon
145
United Parcel Service
UPS
$90.8B
$27K 0.02%
248
+7
+3% +$765
TWX
146
DELISTED
Time Warner Inc
TWX
$27K 0.02%
342
+11
+3% +$859
EOG icon
147
EOG Resources
EOG
$77.6B
$25K 0.02%
257
+28
+12% +$2.46K
ADBE icon
148
Adobe
ADBE
$99.9B
$24K 0.02%
223
+3
+1% +$301
BKNG icon
149
Booking.com
BKNG
$149B
$24K 0.02%
400
+50
+14% +$2.79K
COST icon
150
Costco
COST
$423B
$24K 0.02%
155
+3
+2% +$485
4 5
6
7 8

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 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.