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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
EQIX icon
326
Equinix
EQIX
$101B
$7K ﹤0.01%
16
+3
+23% +$1.27K
EW icon
327
Edwards Lifesciences
EW
$49.6B
$7K ﹤0.01%
180
– –
FTV icon
328
Fortive
FTV
$17.9B
$7K ﹤0.01%
178
– –
IVZ icon
329
Invesco
IVZ
$13.1B
$7K ﹤0.01%
200
– –
K
330
DELISTED
Kellanova
K
$7K ﹤0.01%
109
– –
MAS icon
331
Masco
MAS
$14.1B
$7K ﹤0.01%
193
– –
MCK icon
332
McKesson
MCK
$100B
$7K ﹤0.01%
40
-500
-93% -$75.8K
NTAP icon
333
NetApp
NTAP
$35B
$7K ﹤0.01%
174
– –
PLD icon
334
Prologis
PLD
$135B
$7K ﹤0.01%
117
– –
PPL
335
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
191
– –
TFC icon
336
Truist Financial
TFC
$63.3B
$7K ﹤0.01%
149
– –
VMC icon
337
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
58
– –
XLNX
338
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
110
– –
APC
339
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
154
-13
-8% -$690
EEP
340
DELISTED
Enbridge Energy Partners
EEP
$7K ﹤0.01%
421
– –
CAA
341
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
210
– –
WFM
342
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
166
– –
AES icon
343
AES
AES
$10.5B
$6K ﹤0.01%
580
– –
CAG icon
344
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
177
– –
DOC icon
345
Healthpeak Properties
DOC
$15.1B
$6K ﹤0.01%
183
– –
HBAN icon
346
Huntington Bancshares
HBAN
$34.4B
$6K ﹤0.01%
446
+315
+240% +$4.08K
HCA icon
347
HCA Healthcare
HCA
$87.2B
$6K ﹤0.01%
72
– –
LUMN icon
348
Lumen
LUMN
$6.57B
$6K ﹤0.01%
239
– –
NUE icon
349
Nucor
NUE
$58.6B
$6K ﹤0.01%
102
– –
PAYX icon
350
Paychex
PAYX
$41.6B
$6K ﹤0.01%
108
– –
12 13
14
15 16

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.