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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$35.7M 23.03%
164,282
+65,717
+67% +$14.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27M 17.41%
873,385
+69,875
+9% +$2.16M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.6M 7.46%
171,426
+54,346
+46% +$3.68M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$11M 7.07%
88,387
-1,299
-1% -$158K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.6M 6.86%
284,558
-174,246
-38% -$6.41M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$6.33M 4.08%
107,024
-66,359
-38% -$3.85M
VB icon
7
Vanguard Small-Cap ETF
VB
$78.9B
$5.72M 3.69%
46,815
+8,757
+23% +$1.06M
O icon
8
Realty Income
O
$61.1B
$5.49M 3.54%
84,727
-6,985
-8% -$461K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 2.35%
43,531
-1,309
-3% -$111K
ABBV icon
10
AbbVie
ABBV
$465B
$3.38M 2.18%
53,675
– –
PPG icon
11
PPG Industries
PPG
$24.9B
$2.98M 1.92%
28,807
+5
+0% +$525
USB icon
12
US Bancorp
USB
$97.9B
$2.33M 1.5%
54,397
+6
+0% +$255
ABT icon
13
Abbott
ABT
$188B
$2.26M 1.46%
53,517
+20
+0% +$857
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.84%
+6
New +$1.32M
PFE icon
15
Pfizer
PFE
$143B
$1.23M 0.8%
38,402
+37
+0.1% +$1.24K
AAPL icon
16
Apple
AAPL
$4.97T
$1.12M 0.72%
39,760
-3,644
-8% -$96.4K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$740K 0.48%
6,262
-241
-4% -$29.2K
XOM icon
18
ExxonMobil
XOM
$650B
$693K 0.45%
7,940
-55
-0.7% -$4.88K
SJM icon
19
J.M. Smucker
SJM
$13.5B
$650K 0.42%
4,799
– –
LUV icon
20
Southwest Airlines
LUV
$21.7B
$622K 0.4%
15,998
-27
-0.2% -$1.03K
MMM icon
21
3M
MMM
$91.8B
$585K 0.38%
3,972
+18
+0.5% +$2.69K
IP icon
22
International Paper
IP
$22.6B
$578K 0.37%
12,711
– –
AGN
23
DELISTED
Allergan plc
AGN
$551K 0.36%
2,393
+3
+0.1% +$733
GILD icon
24
Gilead Sciences
GILD
$165B
$516K 0.33%
6,522
+27
+0.4% +$2.19K
DE icon
25
Deere & Co
DE
$165B
$515K 0.33%
6,032
-47
-0.8% -$3.85K
1
2 3 4 5

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VHMC
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ACP
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CT
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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.