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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
ADSK icon
201
Autodesk
ADSK
$49.5B
$15K 0.01%
202
– –
APD icon
202
Air Products & Chemicals
APD
$65.7B
$15K 0.01%
105
– –
AZO icon
203
AutoZone
AZO
$49.2B
$15K 0.01%
19
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$15K 0.01%
265
+10
+4% +$573
LRCX icon
205
Lam Research
LRCX
$367B
$15K 0.01%
1,600
– –
TSLA icon
206
Tesla
TSLA
$1.23T
$15K 0.01%
1,125
– –
YHOO
207
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
359
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$38.1B
$14K 0.01%
289
– –
CI icon
209
Cigna
CI
$73.7B
$14K 0.01%
105
+4
+4% +$522
ECL icon
210
Ecolab
ECL
$78.1B
$14K 0.01%
114
+7
+7% +$845
FISV
211
Fiserv Inc
FISV
$28.8B
$14K 0.01%
280
– –
GM icon
212
General Motors
GM
$80.4B
$14K 0.01%
443
+7
+2% +$219
LDOS icon
213
Leidos
LDOS
$14.5B
$14K 0.01%
+326
New +$14.8K
LNC icon
214
Lincoln National
LNC
$8.73B
$14K 0.01%
300
– –
NSC icon
215
Norfolk Southern
NSC
$75.4B
$14K 0.01%
148
+4
+3% +$364
OXY icon
216
Occidental Petroleum
OXY
$56.8B
$14K 0.01%
189
+23
+14% +$1.72K
STJ
217
DELISTED
St Jude Medical
STJ
$14K 0.01%
176
+6
+4% +$484
ADP icon
218
Automatic Data Processing
ADP
$106B
$13K 0.01%
145
– –
CMI icon
219
Cummins
CMI
$87.5B
$13K 0.01%
99
– –
GIS icon
220
General Mills
GIS
$19.1B
$13K 0.01%
199
+6
+3% +$417
HIG icon
221
Hartford Financial Services
HIG
$38.9B
$13K 0.01%
297
+3
+1% +$126
MCK icon
222
McKesson
MCK
$100B
$13K 0.01%
76
+30
+65% +$5.59K
NFLX icon
223
Netflix
NFLX
$299B
$13K 0.01%
1,320
+40
+3% +$382
ZBH icon
224
Zimmer Biomet
ZBH
$18.2B
$13K 0.01%
102
– –
AAL icon
225
American Airlines Group
AAL
$10.1B
$12K 0.01%
338
+166
+97% +$5.86K
7 8
9
10 11

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TAM
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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 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.