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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
WFC icon
26
Wells Fargo
WFC
$254B
$597K 0.29%
10,776
– –
PG icon
27
Procter & Gamble
PG
$340B
$580K 0.29%
6,651
– –
PM icon
28
Philip Morris
PM
$309B
$575K 0.28%
4,895
– –
SJM icon
29
J.M. Smucker
SJM
$13.5B
$568K 0.28%
4,799
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$561K 0.28%
5,341
– –
MO icon
31
Altria Group
MO
$125B
$483K 0.24%
6,482
-750
-10% -$54.9K
KO icon
32
Coca-Cola
KO
$383B
$460K 0.23%
10,254
– –
GILD icon
33
Gilead Sciences
GILD
$165B
$459K 0.23%
6,485
-3
-0% -$200
MDT icon
34
Medtronic
MDT
$112B
$459K 0.23%
5,177
-3
-0.1% -$253
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$450K 0.22%
13,152
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$443K 0.22%
+3,680
New +$440K
DIS icon
37
Walt Disney
DIS
$171B
$407K 0.2%
3,828
+1,000
+35% +$110K
AMZN icon
38
Amazon
AMZN
$2.44T
$391K 0.19%
8,080
+3,480
+76% +$166K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$358K 0.18%
15,000
– –
MSA icon
40
Mine Safety
MSA
$6.79B
$354K 0.17%
4,360
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$350K 0.17%
5,081
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$329K 0.16%
4,249
+4,000
+1,606% +$327K
C icon
43
Citigroup
C
$213B
$321K 0.16%
4,797
– –
INGR icon
44
Ingredion
INGR
$6.42B
$315K 0.16%
2,640
– –
CAT icon
45
Caterpillar
CAT
$361B
$310K 0.15%
2,887
+12
+0.4% +$1.22K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$310K 0.15%
7,600
+640
+9% +$25.9K
CCK icon
47
Crown Holdings
CCK
$13B
$304K 0.15%
5,100
– –
JPM icon
48
JPMorgan Chase
JPM
$916B
$296K 0.15%
3,236
+1,800
+125% +$155K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$295K 0.15%
3,659
– –
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$292K 0.14%
10,979
-17,100
-61% -$454K
1
2
3 4 5

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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.