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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
+2.6%
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
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$30.4B
$11K 0.01%
119
– –
EQR icon
277
Equity Residential
EQR
$24.9B
$11K 0.01%
170
+10
+6% +$654
GIS icon
278
General Mills
GIS
$19.1B
$11K 0.01%
193
– –
HPQ icon
279
HP
HPQ
$24.9B
$11K 0.01%
640
– –
JCI icon
280
Johnson Controls International
JCI
$88.8B
$11K 0.01%
243
+86
+55% +$3.6K
MAR icon
281
Marriott International
MAR
$98.3B
$11K 0.01%
105
– –
OMC icon
282
Omnicom Group
OMC
$21.6B
$11K 0.01%
131
– –
PCAR icon
283
PACCAR
PCAR
$69.8B
$11K 0.01%
255
– –
SRE icon
284
Sempra
SRE
$57.9B
$11K 0.01%
200
– –
VTR icon
285
Ventas
VTR
$48B
$11K 0.01%
163
– –
ENLK
286
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K 0.01%
652
– –
CNC icon
287
Centene
CNC
$30.7B
$10K ﹤0.01%
+240
New +$9.06K
FIS icon
288
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
116
– –
GEN icon
289
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
337
– –
HAL icon
290
Halliburton
HAL
$26.9B
$10K ﹤0.01%
227
-3
-1% -$138
IEZ icon
291
iShares US Oil Equipment & Services ETF
IEZ
$361M
$10K ﹤0.01%
300
– –
PFG icon
292
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
159
– –
PGR icon
293
Progressive
PGR
$123B
$10K ﹤0.01%
219
– –
PRGO icon
294
Perrigo
PRGO
$1.4B
$10K ﹤0.01%
139
+122
+718% +$8.75K
TAP icon
295
Molson Coors Class B
TAP
$7.79B
$10K ﹤0.01%
111
– –
TXT icon
296
Textron
TXT
$14.7B
$10K ﹤0.01%
222
– –
VRTV
297
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
228
– –
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
161
– –
SCG
299
DELISTED
Scana
SCG
$10K ﹤0.01%
156
– –
PX
300
DELISTED
Praxair Inc
PX
$10K ﹤0.01%
74
– –
10 11
12
13 14

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 Q2 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.