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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
AEE icon
426
Ameren
AEE
$30.4B
$3K ﹤0.01%
53
– –
AYI icon
427
Acuity Brands
AYI
$9.96B
$3K ﹤0.01%
+17
New +$3K
BBY icon
428
Best Buy
BBY
$18.2B
$3K ﹤0.01%
61
– –
CNDT icon
429
Conduent
CNDT
$240M
$3K ﹤0.01%
159
– –
CNP icon
430
CenterPoint Energy
CNP
$27.8B
$3K ﹤0.01%
120
– –
GPC icon
431
Genuine Parts
GPC
$17.2B
$3K ﹤0.01%
37
– –
HST icon
432
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
182
– –
KDP icon
433
Keurig Dr Pepper
KDP
$42.5B
$3K ﹤0.01%
34
– –
LW icon
434
Lamb Weston
LW
$7.2B
$3K ﹤0.01%
60
– –
MHK icon
435
Mohawk Industries
MHK
$7.54B
$3K ﹤0.01%
11
– –
MUSA icon
436
Murphy USA
MUSA
$11.3B
$3K ﹤0.01%
36
– –
NWSA icon
437
News Corp Class A
NWSA
$15B
$3K ﹤0.01%
195
– –
OKE icon
438
Oneok
OKE
$56.3B
$3K ﹤0.01%
63
– –
ORLY icon
439
O'Reilly Automotive
ORLY
$72.5B
$3K ﹤0.01%
210
– –
PNR icon
440
Pentair
PNR
$10.4B
$3K ﹤0.01%
61
– –
ROK icon
441
Rockwell Automation
ROK
$52.8B
$3K ﹤0.01%
20
– –
SBAC icon
442
SBA Communications
SBAC
$18.9B
$3K ﹤0.01%
19
– –
SITC icon
443
SITE Centers
SITC
$223M
$3K ﹤0.01%
+241
New +$3.14K
SNA icon
444
Snap-on
SNA
$21.3B
$3K ﹤0.01%
18
– –
TPR icon
445
Tapestry
TPR
$30.8B
$3K ﹤0.01%
68
– –
TSLA icon
446
Tesla
TSLA
$1.22T
$3K ﹤0.01%
135
-2,025
-94% -$44.6K
ZION icon
447
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
61
– –
ZTS icon
448
Zoetis
ZTS
$32.1B
$3K ﹤0.01%
56
– –
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
39
– –
GXP
450
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
93
+31
+50% +$902
16 17
18
19 20

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TAM
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DTL
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VHMC
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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.