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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
+5.19%
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
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
76.74%
Holding
625
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$728K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K
2
ILMN icon
Illumina
ILMN
+$160K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
401
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
52
– –
ES icon
402
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
64
– –
EXC icon
403
Exelon
EXC
$47.2B
$4K ﹤0.01%
161
-2
-1% -$51
FE icon
404
FirstEnergy
FE
$28B
$4K ﹤0.01%
132
– –
JEF icon
405
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
151
– –
KEY icon
406
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
218
– –
LYB icon
407
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
40
– –
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
72
– –
MTB icon
409
M&T Bank
MTB
$35.7B
$4K ﹤0.01%
26
– –
NDAQ icon
410
Nasdaq
NDAQ
$52.7B
$4K ﹤0.01%
192
– –
NI icon
411
NiSource
NI
$21.3B
$4K ﹤0.01%
175
– –
ORLY icon
412
O'Reilly Automotive
ORLY
$72.9B
$4K ﹤0.01%
210
– –
ROP icon
413
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
20
+16
+400% +$3.21K
ROST icon
414
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
65
– –
RSG icon
415
Republic Services
RSG
$64.8B
$4K ﹤0.01%
65
– –
SWK icon
416
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
30
– –
SWKS icon
417
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
37
– –
TSN icon
418
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
63
– –
URI icon
419
United Rentals
URI
$67.2B
$4K ﹤0.01%
34
+17
+100% +$2.07K
VTRS icon
420
Viatris
VTRS
$20.4B
$4K ﹤0.01%
114
+11
+11% +$443
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
248
-23
-8% -$373
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
65
– –
TSS
423
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
84
– –
BCR
424
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
18
– –
ADNT icon
425
Adient
ADNT
$1.65B
$3K ﹤0.01%
+38
New +$2.5K
15 16
17
18 19

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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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Tarbox Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Tarbox Family Office held 625 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $10.5M of net new capital in Q1 2017, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% 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 $481K trimmed.

  • Tarbox Family Office's largest Q1 2017 buy was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.91M increase.
  • Tarbox Family Office's biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $481K.
  • Tarbox Family Office fully exited iShares MSCI KLD 400 Social ETF in Q1 2017, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $194M portfolio in Q1 2017.
  • Tarbox Family Office opened 45 new positions and closed 14 in Q1 2017.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.