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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
-1.58%
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
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 4 |
Realty Income
O
|
+$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$776K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$286K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$196K |
| 5 |
Coca-Cola
KO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.3B
| $12K | ﹤0.01% |
354
-1,352
| -79% | -$47.7K |
|
|
AXDX
302
DELISTED
Accelerate Diagnostics
AXDX
| $11K | ﹤0.01% |
+48
| New | +$12.6K |
|
303
Chubb
CB
$136B
| $11K | ﹤0.01% |
84
-19
| -18% | -$2.75K |
|
304
Equity Residential
EQR
$25B
| $11K | ﹤0.01% |
174
-12
| -6% | -$712 |
|
305
Fortive
FTV
$18.4B
| $11K | ﹤0.01% |
228
| – | – |
|
306
NetApp
NTAP
$37.6B
| $11K | ﹤0.01% |
172
-2
| -1% | -$122 |
|
307
Occidental Petroleum
OXY
$55.7B
| $11K | ﹤0.01% |
177
| – | – |
|
308
PACCAR
PCAR
$69.5B
| $11K | ﹤0.01% |
255
-29
| -10% | -$1.37K |
|
309
ScottsMiracle-Gro
SMG
$3.61B
| $11K | ﹤0.01% |
+134
| New | +$12.8K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $11K | ﹤0.01% |
157
+92
| +142% | +$6.38K |
|
311
Boston Scientific
BSX
$71.3B
| $10K | ﹤0.01% |
377
| – | – |
|
312
Goodyear
GT
$1.94B
| $10K | ﹤0.01% |
385
| – | – |
|
313
Humana
HUM
$44.1B
| $10K | ﹤0.01% |
39
| – | – |
|
314
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $10K | ﹤0.01% |
300
| – | – |
|
315
Keurig Dr Pepper
KDP
$41.3B
| $10K | ﹤0.01% |
82
+29
| +55% | +$3.21K |
|
316
Masco
MAS
$14.9B
| $10K | ﹤0.01% |
237
| – | – |
|
317
Omnicom Group
OMC
$22.7B
| $10K | ﹤0.01% |
142
+17
| +14% | +$1.27K |
|
318
Principal Financial Group
PFG
$24.7B
| $10K | ﹤0.01% |
159
-29
| -15% | -$1.91K |
|
319
Public Storage
PSA
$61.1B
| $10K | ﹤0.01% |
51
-41
| -45% | -$7.99K |
|
320
Truist Financial
TFC
$64.2B
| $10K | ﹤0.01% |
198
| – | – |
|
321
Valero Energy
VLO
$87.2B
| $10K | ﹤0.01% |
107
| – | – |
|
322
Agilent Technologies
A
$39.9B
| $9K | ﹤0.01% |
131
| – | – |
|
323
Dover
DOV
$28.4B
| $9K | ﹤0.01% |
119
| – | – |
|
324
Gen Digital
GEN
$16.8B
| $9K | ﹤0.01% |
355
-13
| -4% | -$354 |
|
325
HCA Healthcare
HCA
$88.5B
| $9K | ﹤0.01% |
92
| – | – |
|
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Tarbox Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.
- Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
- Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
- Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
- Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
- Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
- Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.
Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.