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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$52.9M 30.36%
235,123
+70,841
+43% +$15.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31.7M 18.18%
957,755
+84,370
+10% +$2.68M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$12.4M 7.11%
91,809
+3,422
+4% +$437K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.5M 6.05%
288,694
+4,136
+1% +$151K
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$7.25M 4.16%
56,203
+9,388
+20% +$1.17M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.86M 3.94%
99,300
-72,126
-42% -$4.89M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$6.1M 3.5%
105,714
-1,310
-1% -$75.5K
O icon
8
Realty Income
O
$61.1B
$4.88M 2.8%
87,712
+2,985
+4% +$168K
ABBV icon
9
AbbVie
ABBV
$465B
$3.36M 1.93%
53,675
– –
USB icon
10
US Bancorp
USB
$97.9B
$2.79M 1.6%
54,397
– –
PPG icon
11
PPG Industries
PPG
$24.9B
$2.73M 1.57%
28,806
-1
-0% -$95
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 1.54%
31,470
-12,061
-28% -$1.01M
ABT icon
13
Abbott
ABT
$188B
$2.06M 1.18%
53,520
+3
+0% +$119
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.84%
6
– –
PFE icon
15
Pfizer
PFE
$143B
$1.21M 0.69%
39,195
+793
+2% +$24.2K
AAPL icon
16
Apple
AAPL
$4.97T
$1.19M 0.68%
40,988
+1,228
+3% +$34.8K
LUV icon
17
Southwest Airlines
LUV
$21.7B
$798K 0.46%
16,014
+16
+0.1% +$717
XOM icon
18
ExxonMobil
XOM
$650B
$736K 0.42%
8,155
+215
+3% +$18.8K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$720K 0.41%
6,253
-9
-0.1% -$1.04K
IP icon
20
International Paper
IP
$22.6B
$639K 0.37%
12,711
– –
DE icon
21
Deere & Co
DE
$165B
$622K 0.36%
6,032
– –
SJM icon
22
J.M. Smucker
SJM
$13.5B
$615K 0.35%
4,801
+2
+0% +$259
WFC icon
23
Wells Fargo
WFC
$254B
$605K 0.35%
10,984
-7
-0.1% -$352
MMM icon
24
3M
MMM
$91.8B
$594K 0.34%
3,976
+4
+0.1% +$577
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$541K 0.31%
5,341
– –
1
2 3 4 5

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TAM
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DTL
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VHMC
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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
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AMG
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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.