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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
PRU icon
151
Prudential Financial
PRU
$42.4B
$24K 0.02%
293
+4
+1% +$307
SBUX icon
152
Starbucks
SBUX
$120B
$24K 0.02%
435
+22
+5% +$1.23K
SPG icon
153
Simon Property Group
SPG
$74.4B
$24K 0.02%
114
– –
FDX icon
154
FedEx
FDX
$72.7B
$23K 0.01%
133
– –
VFC icon
155
VF Corp
VFC
$5.63B
$23K 0.01%
428
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$121B
$23K 0.01%
258
– –
AVGO icon
157
Broadcom
AVGO
$1.85T
$22K 0.01%
1,300
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
278
+11
+4% +$897
CDK
159
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
384
– –
AMT icon
160
American Tower
AMT
$80.8B
$21K 0.01%
184
– –
DUK icon
161
Duke Energy
DUK
$97.8B
$21K 0.01%
268
+6
+2% +$497
FITB
162
Fifth Third Bancorp
FITB
$51.2B
$21K 0.01%
1,038
+37
+4% +$714
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$21K 0.01%
175
– –
NEE icon
164
NextEra Energy
NEE
$181B
$21K 0.01%
692
+32
+5% +$1.01K
TRV icon
165
Travelers Companies
TRV
$78.1B
$21K 0.01%
186
– –
ACN icon
166
Accenture
ACN
$102B
$20K 0.01%
163
– –
DHR icon
167
Danaher
DHR
$137B
$20K 0.01%
282
-75
-21% -$5.32K
HPE icon
168
Hewlett Packard
HPE
$63.4B
$20K 0.01%
1,504
– –
ICE icon
169
Intercontinental Exchange
ICE
$85.6B
$20K 0.01%
365
– –
SCHW
170
Charles Schwab
SCHW
$183B
$20K 0.01%
632
+14
+2% +$411
AMAT icon
171
Applied Materials
AMAT
$403B
$19K 0.01%
632
– –
APA icon
172
APA Corp
APA
$13.2B
$19K 0.01%
295
-370
-56% -$20.2K
NOC icon
173
Northrop Grumman
NOC
$77.1B
$19K 0.01%
87
– –
PNC icon
174
PNC Financial Services
PNC
$99.7B
$19K 0.01%
207
– –
STT icon
175
State Street
STT
$50.6B
$19K 0.01%
279
– –
5 6
7
8 9

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VHMC
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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
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BWP
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AMG
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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.