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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
+5.34%
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
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$813K 0.32%
5,924
– –
MMM icon
27
3M
MMM
$91.8B
$758K 0.3%
3,854
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$753K 0.3%
6,055
– –
IP icon
29
International Paper
IP
$22.6B
$752K 0.3%
13,703
+962
+8% +$51.6K
XOM icon
30
ExxonMobil
XOM
$650B
$682K 0.27%
8,159
-154
-2% -$12.7K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$664K 0.26%
5,280
– –
PG icon
32
Procter & Gamble
PG
$340B
$655K 0.26%
7,133
+469
+7% +$42.2K
CC icon
33
Chemours
CC
$2.48B
$645K 0.26%
12,891
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$626K 0.25%
7,321
+749
+11% +$61.4K
SJM icon
35
J.M. Smucker
SJM
$13.5B
$597K 0.24%
4,807
+8
+0.2% +$889
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$594K 0.24%
5,202
-139
-3% -$15.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$523K 0.21%
6,306
+3,740
+146% +$313K
PM icon
38
Philip Morris
PM
$309B
$519K 0.21%
4,911
-41
-0.8% -$4.37K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$487K 0.19%
12,744
-408
-3% -$15.2K
KO icon
40
Coca-Cola
KO
$383B
$478K 0.19%
10,416
+21
+0.2% +$965
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$474K 0.19%
3,903
+223
+6% +$27K
AMZN icon
42
Amazon
AMZN
$2.44T
$471K 0.19%
8,060
-20
-0.2% -$1.1K
GILD icon
43
Gilead Sciences
GILD
$165B
$470K 0.19%
6,554
-5
-0.1% -$380
MO icon
44
Altria Group
MO
$125B
$470K 0.19%
6,583
+63
+1% +$4.22K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$461K 0.18%
10,044
-553
-5% -$24.7K
CAT icon
46
Caterpillar
CAT
$361B
$459K 0.18%
2,912
+1
+0% +$139
MDT icon
47
Medtronic
MDT
$112B
$422K 0.17%
5,220
+15
+0.3% +$1.2K
DIS icon
48
Walt Disney
DIS
$171B
$420K 0.17%
3,909
+56
+1% +$5.77K
C icon
49
Citigroup
C
$213B
$416K 0.17%
5,594
+827
+17% +$61.2K
LOW icon
50
Lowe's Companies
LOW
$121B
$398K 0.16%
4,285
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.