We are live on ! Find out more
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
AET
176
DELISTED
Aetna Inc
AET
$21K 0.01%
167
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$20K 0.01%
413
-11
-3% -$496
DUK icon
178
Duke Energy
DUK
$97.8B
$20K 0.01%
262
-6
-2% -$460
GM icon
179
General Motors
GM
$80.4B
$20K 0.01%
567
+124
+28% +$4.17K
HPE icon
180
Hewlett Packard
HPE
$63.4B
$20K 0.01%
1,504
– –
NEE icon
181
NextEra Energy
NEE
$181B
$20K 0.01%
660
-32
-5% -$956
NOC icon
182
Northrop Grumman
NOC
$77.1B
$20K 0.01%
87
– –
SPG icon
183
Simon Property Group
SPG
$74.4B
$20K 0.01%
114
– –
ACN icon
184
Accenture
ACN
$102B
$19K 0.01%
163
– –
AIG icon
185
American International
AIG
$41.7B
$19K 0.01%
292
+3
+1% +$188
AMT icon
186
American Tower
AMT
$80.8B
$19K 0.01%
184
– –
APA icon
187
APA Corp
APA
$13.2B
$19K 0.01%
295
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$19K 0.01%
265
– –
DHR icon
189
Danaher
DHR
$137B
$19K 0.01%
272
-10
-4% -$694
NVDA icon
190
NVIDIA
NVDA
$4.86T
$19K 0.01%
6,960
+1,960
+39% +$4.1K
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.01%
455
– –
CI icon
192
Cigna
CI
$73.7B
$18K 0.01%
133
+28
+27% +$3.66K
COF icon
193
Capital One
COF
$128B
$18K 0.01%
212
-11
-5% -$887
LNC icon
194
Lincoln National
LNC
$8.73B
$18K 0.01%
268
-32
-11% -$1.86K
LOW icon
195
Lowe's Companies
LOW
$117B
$18K 0.01%
249
+6
+2% +$425
MRSH
196
Marsh
MRSH
$90.5B
$18K 0.01%
272
– –
PYPL icon
197
PayPal
PYPL
$48.9B
$18K 0.01%
449
– –
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
652
-37
-5% -$995
AEP icon
199
American Electric Power
AEP
$69.6B
$17K 0.01%
264
– –
CHTR icon
200
Charter Communications
CHTR
$17.3B
$17K 0.01%
60
– –
6 7
8
9 10

Similar funds

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.