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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
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.03%
2 Healthcare 5.84%
3 Financials 3.33%
4 Real Estate 2.88%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$168B
$21K 0.01%
304
+22
+8% +$1.6K
CCI icon
227
Crown Castle
CCI
$31.2B
$20K 0.01%
201
+17
+9% +$1.74K
CCL icon
228
Carnival Corporation Ltd
CCL
$30.3B
$20K 0.01%
304
+8
+3% +$535
FISV
229
Fiserv Inc
FISV
$26.6B
$20K 0.01%
306
+26
+9% +$1.61K
LNC icon
230
Lincoln National
LNC
$8.32B
$20K 0.01%
268
– –
MET icon
231
MetLife
MET
$62.4B
$20K 0.01%
382
-25
-6% -$1.22K
NSC icon
232
Norfolk Southern
NSC
$71.9B
$20K 0.01%
151
+12
+9% +$1.46K
BDX icon
233
Becton Dickinson
BDX
$50.6B
$19K 0.01%
100
+10
+11% +$1.94K
TJX icon
234
TJX Companies
TJX
$137B
$19K 0.01%
522
+58
+13% +$2.07K
VFC icon
235
VF Corp
VFC
$5B
$19K 0.01%
324
+23
+8% +$1.33K
ADP icon
236
Automatic Data Processing
ADP
$110B
$18K 0.01%
165
+20
+14% +$2.14K
CMI icon
237
Cummins
CMI
$74.1B
$18K 0.01%
107
+8
+8% +$1.29K
CTSH icon
238
Cognizant
CTSH
$28.5B
$18K 0.01%
243
+23
+10% +$1.61K
ENB icon
239
Enbridge
ENB
$106B
$18K 0.01%
428
– –
KMI icon
240
Kinder Morgan
KMI
$68.5B
$18K 0.01%
944
+72
+8% +$1.4K
CAH icon
241
Cardinal Health
CAH
$54.1B
$17K 0.01%
260
+18
+7% +$1.27K
ECL icon
242
Ecolab
ECL
$77B
$17K 0.01%
133
+13
+11% +$1.71K
FCX icon
243
Freeport-McMoran
FCX
$99.6B
$17K 0.01%
1,176
+72
+7% +$1.01K
GLNG icon
244
Golar LNG
GLNG
$5.14B
$17K 0.01%
750
– –
RF icon
245
Regions Financial
RF
$25.3B
$17K 0.01%
1,130
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
347
+193
+125% +$8.51K
APD icon
247
Air Products & Chemicals
APD
$64.7B
$16K 0.01%
109
+12
+12% +$1.76K
DFS
248
DELISTED
Discover Financial Services
DFS
$16K 0.01%
253
– –
HIG icon
249
Hartford Financial Services
HIG
$36.8B
$16K 0.01%
297
– –
MU icon
250
Micron Technology
MU
$1.05T
$16K 0.01%
396
+226
+133% +$7.15K
8 9
10
11 12

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.