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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
TGT icon
176
Target
TGT
$67.8B
$19K 0.01%
278
+19
+7% +$1.36K
AET
177
DELISTED
Aetna Inc
AET
$19K 0.01%
167
– –
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
455
– –
JCI icon
179
Johnson Controls International
JCI
$88.7B
$18K 0.01%
384
+136
+55% +$6.3K
KMI icon
180
Kinder Morgan
KMI
$69.9B
$18K 0.01%
766
+31
+4% +$657
LOW icon
181
Lowe's Companies
LOW
$119B
$18K 0.01%
243
– –
MRSH
182
Marsh
MRSH
$92B
$18K 0.01%
272
– –
PYPL icon
183
PayPal
PYPL
$49.5B
$18K 0.01%
449
+10
+2% +$384
RAI
184
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
387
– –
AEP icon
185
American Electric Power
AEP
$69.9B
$17K 0.01%
264
– –
AIG icon
186
American International
AIG
$41.8B
$17K 0.01%
289
– –
BNY
187
Bank of New York Mellon
BNY
$106B
$17K 0.01%
424
– –
CCI icon
188
Crown Castle
CCI
$33.5B
$17K 0.01%
184
– –
D icon
189
Dominion Energy
D
$60.5B
$17K 0.01%
230
– –
DNOW icon
190
DNOW Inc
DNOW
$2.6B
$17K 0.01%
775
– –
EQR icon
191
Equity Residential
EQR
$25.3B
$17K 0.01%
263
– –
TJX icon
192
TJX Companies
TJX
$174B
$17K 0.01%
464
– –
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
689
+14
+2% +$358
BDX icon
194
Becton Dickinson
BDX
$46.9B
$16K 0.01%
90
– –
CHTR icon
195
Charter Communications
CHTR
$17.2B
$16K 0.01%
60
+3
+5% +$758
COF icon
196
Capital One
COF
$134B
$16K 0.01%
223
– –
CRM icon
197
Salesforce
CRM
$152B
$16K 0.01%
218
+5
+2% +$390
GS icon
198
Goldman Sachs
GS
$303B
$16K 0.01%
98
+3
+3% +$488
MET icon
199
MetLife
MET
$62B
$16K 0.01%
407
+17
+4% +$639
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
86
– –
6 7
8
9 10

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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
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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.