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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
BIVV
451
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
54
– –
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
58
– –
CA
453
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
80
– –
ACGL icon
454
Arch Capital
ACGL
$34.3B
$2K ﹤0.01%
69
– –
ADNT icon
455
Adient
ADNT
$1.6B
$2K ﹤0.01%
38
– –
AIV
456
Aimco
AIV
$381M
$2K ﹤0.01%
368
– –
ALLY icon
457
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
98
– –
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$27.2B
$2K ﹤0.01%
20
– –
AMH icon
459
American Homes 4 Rent
AMH
$11.9B
$2K ﹤0.01%
103
– –
AN icon
460
AutoNation
AN
$6.69B
$2K ﹤0.01%
47
– –
AXS icon
461
AXIS Capital
AXS
$7.69B
$2K ﹤0.01%
36
– –
BOH icon
462
Bank of Hawaii
BOH
$3.15B
$2K ﹤0.01%
27
– –
BPOP icon
463
Popular Inc
BPOP
$11.2B
$2K ﹤0.01%
52
– –
BWXT icon
464
BWX Technologies
BWXT
$15.3B
$2K ﹤0.01%
36
– –
CBRE icon
465
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
51
– –
CHD icon
466
Church & Dwight Co
CHD
$23.3B
$2K ﹤0.01%
29
– –
CMG icon
467
Chipotle Mexican Grill
CMG
$47.7B
$2K ﹤0.01%
200
– –
CMS icon
468
CMS Energy
CMS
$22.7B
$2K ﹤0.01%
43
– –
CUBE icon
469
CubeSmart
CUBE
$9.28B
$2K ﹤0.01%
91
– –
DEI icon
470
Douglas Emmett
DEI
$2B
$2K ﹤0.01%
52
– –
DTE icon
471
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
19
– –
ELS icon
472
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
52
– –
FANG icon
473
Diamondback Energy
FANG
$56.4B
$2K ﹤0.01%
+18
New +$1.75K
FAST icon
474
Fastenal
FAST
$54B
$2K ﹤0.01%
224
– –
HII icon
475
Huntington Ingalls Industries
HII
$12.5B
$2K ﹤0.01%
11
– –
17 18
19
20 21

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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.