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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
IP icon
26
International Paper
IP
$22.6B
$611K 0.32%
12,711
– –
WFC icon
27
Wells Fargo
WFC
$254B
$600K 0.31%
10,776
-208
-2% -$11.8K
PG icon
28
Procter & Gamble
PG
$340B
$598K 0.31%
6,651
+2,176
+49% +$193K
AGN
29
DELISTED
Allergan plc
AGN
$572K 0.3%
2,393
+15
+0.6% +$3.49K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$556K 0.29%
5,341
– –
PM icon
31
Philip Morris
PM
$309B
$553K 0.29%
4,895
+3
+0.1% +$310
MO icon
32
Altria Group
MO
$125B
$517K 0.27%
7,232
+2,426
+50% +$176K
GILD icon
33
Gilead Sciences
GILD
$165B
$441K 0.23%
6,488
+1
+0% +$70
KO icon
34
Coca-Cola
KO
$383B
$435K 0.22%
10,254
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$432K 0.22%
13,152
– –
MDT icon
36
Medtronic
MDT
$112B
$417K 0.22%
5,180
+20
+0.4% +$1.56K
IAU icon
37
iShares Gold Trust
IAU
$62.8B
$360K 0.19%
15,000
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$335K 0.17%
5,081
+2,322
+84% +$149K
GE icon
39
GE Aerospace
GE
$364B
$332K 0.17%
2,324
+1,525
+191% +$221K
DIS icon
40
Walt Disney
DIS
$171B
$321K 0.17%
2,828
+2,273
+410% +$250K
INGR icon
41
Ingredion
INGR
$6.42B
$318K 0.16%
2,640
– –
MSA icon
42
Mine Safety
MSA
$6.79B
$308K 0.16%
4,360
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$294K 0.15%
3,659
– –
C icon
44
Citigroup
C
$213B
$287K 0.15%
4,797
-2
-0% -$118
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$276K 0.14%
6,960
+804
+13% +$31K
CCK icon
46
Crown Holdings
CCK
$13B
$270K 0.14%
5,100
– –
CAT icon
47
Caterpillar
CAT
$361B
$267K 0.14%
2,875
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$251K 0.13%
5,920
+2,140
+57% +$90K
HSY icon
49
Hershey
HSY
$37.3B
$246K 0.13%
2,255
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$245K 0.13%
1,040
– –
1
2
3 4 5

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DTL
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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.