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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
TXN icon
151
Texas Instruments
TXN
$252B
$30K 0.02%
413
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
349
+71
+26% +$5.87K
FITB
153
Fifth Third Bancorp
FITB
$51.2B
$28K 0.02%
1,038
– –
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$28K 0.02%
263
+3
+1% +$324
UPS icon
155
United Parcel Service
UPS
$88.6B
$28K 0.02%
248
– –
EOG icon
156
EOG Resources
EOG
$79.2B
$25K 0.01%
249
-8
-3% -$779
FDX icon
157
FedEx
FDX
$72.7B
$25K 0.01%
133
– –
NVS icon
158
Novartis
NVS
$297B
$25K 0.01%
383
– –
PNC icon
159
PNC Financial Services
PNC
$99.7B
$25K 0.01%
210
+3
+1% +$312
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$25K 0.01%
175
+3
+2% +$442
SBUX icon
161
Starbucks
SBUX
$120B
$24K 0.01%
435
– –
ADBE icon
162
Adobe
ADBE
$99.5B
$23K 0.01%
223
– –
AVGO icon
163
Broadcom
AVGO
$1.85T
$23K 0.01%
1,300
– –
BKNG icon
164
Booking.com
BKNG
$149B
$23K 0.01%
400
– –
GS icon
165
Goldman Sachs
GS
$300B
$23K 0.01%
95
-3
-3% -$609
TRV icon
166
Travelers Companies
TRV
$78.1B
$23K 0.01%
186
– –
CDK
167
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
384
– –
D icon
168
Dominion Energy
D
$60.8B
$22K 0.01%
284
+54
+23% +$3.98K
VFC icon
169
VF Corp
VFC
$5.63B
$22K 0.01%
446
+18
+4% +$933
RAI
170
DELISTED
Reynolds American Inc
RAI
$22K 0.01%
387
– –
AMAT icon
171
Applied Materials
AMAT
$403B
$21K 0.01%
641
+9
+1% +$274
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$21K 0.01%
365
– –
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$21K 0.01%
175
– –
STT icon
174
State Street
STT
$50.6B
$21K 0.01%
268
-11
-4% -$828
TGT icon
175
Target
TGT
$65.6B
$21K 0.01%
288
+10
+4% +$724
5 6
7
8 9

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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 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.