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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
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
591
New
16
Increased
109
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$437K |
| 5 |
Realty Income
O
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$245K |
| 4 |
Bank of America
BAC
|
+$171K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $38K | 0.02% |
515
-4
| -0.8% | -$277 |
|
127
Colgate-Palmolive
CL
$73.1B
| $38K | 0.02% |
576
-3
| -0.5% | -$206 |
|
128
Honeywell
HON
$77B
| $38K | 0.02% |
368
-1
| -0.3% | -$102 |
|
|
Y
129
DELISTED
Alleghany Corp
Y
| $38K | 0.02% |
63
| – | – |
|
130
Yum! Brands
YUM
$41.8B
| $37K | 0.02% |
585
-229
| -28% | -$14.4K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $37K | 0.02% |
317
+6
| +2% | +$668 |
|
132
Walmart Inc
WMT
$885B
| $36K | 0.02% |
1,554
| – | – |
|
133
DuPont de Nemours
DD
$18.5B
| $35K | 0.02% |
239
| – | – |
|
134
Pinnacle West Capital
PNW
$12.2B
| $35K | 0.02% |
454
| – | – |
|
135
McDonald's
MCD
$192B
| $34K | 0.02% |
279
| – | – |
|
136
MetLife
MET
$61.9B
| $34K | 0.02% |
702
+295
| +72% | +$13.5K |
|
137
Mastercard
MA
$502B
| $33K | 0.02% |
319
+11
| +4% | +$1.14K |
|
138
Workday
WDAY
$39.6B
| $33K | 0.02% |
+500
| New | +$40.3K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $33K | 0.02% |
342
| – | – |
|
140
Bristol-Myers Squibb
BMY
$133B
| $32K | 0.02% |
541
+27
| +5% | +$1.48K |
|
141
CVS Health
CVS
$133B
| $32K | 0.02% |
407
-44
| -10% | -$3.56K |
|
142
Nike
NKE
$61.9B
| $32K | 0.02% |
621
+24
| +4% | +$1.23K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $32K | 0.02% |
190
-5
| -3% | -$886 |
|
144
Amgen
AMGN
$208B
| $31K | 0.02% |
214
+1
| +0.5% | +$151 |
|
145
Biogen
BIIB
$30B
| $31K | 0.02% |
111
+13
| +13% | +$3.85K |
|
146
Fidelity National Financial
FNF
$13.9B
| $30K | 0.02% |
1,260
| – | – |
|
147
General Dynamics
GD
$104B
| $30K | 0.02% |
171
| – | – |
|
148
Prudential Financial
PRU
$42.4B
| $30K | 0.02% |
293
| – | – |
|
149
Qualcomm
QCOM
$155B
| $30K | 0.02% |
464
+16
| +4% | +$1.07K |
|
150
RTX Corp
RTX
$290B
| $30K | 0.02% |
439
-1
| -0.2% | -$66 |
|
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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.