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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
BIVV
451
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+54
New +$2.66K
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
58
– –
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
37
– –
ATVI
454
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
66
+45
+214% +$1.98K
CA
455
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
ACGL icon
456
Arch Capital
ACGL
$34.3B
$2K ﹤0.01%
69
– –
AIV
457
Aimco
AIV
$387M
$2K ﹤0.01%
368
– –
ALLY icon
458
Ally Financial
ALLY
$13.2B
$2K ﹤0.01%
98
– –
AMH icon
459
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
103
– –
AN icon
460
AutoNation
AN
$7.11B
$2K ﹤0.01%
47
– –
AXS icon
461
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
36
– –
BFH icon
462
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
10
– –
BOH icon
463
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
27
– –
BPOP icon
464
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
52
– –
BWXT icon
465
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
36
– –
CBRE icon
466
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
51
– –
CHRW icon
467
C.H. Robinson
CHRW
$17.4B
$2K ﹤0.01%
21
– –
CMG icon
468
Chipotle Mexican Grill
CMG
$47.2B
$2K ﹤0.01%
200
– –
CMS icon
469
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
43
– –
CUBE icon
470
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
91
– –
DEI icon
471
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
52
– –
DTE icon
472
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
19
– –
ELS icon
473
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
52
– –
GWW icon
474
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
8
– –
HBAN icon
475
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
131
– –
17 18
19
20 21

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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
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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.