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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
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
AN icon
476
AutoNation
AN
$7.21B
$2K ﹤0.01%
47
– –
BFH icon
477
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
8
+4
+100% +$741
BHF icon
478
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
+31
New +$1.83K
BOH icon
479
Bank of Hawaii
BOH
$3.16B
$2K ﹤0.01%
27
– –
BPOP icon
480
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
52
– –
BWXT icon
481
BWX Technologies
BWXT
$15.9B
$2K ﹤0.01%
36
– –
CAH icon
482
Cardinal Health
CAH
$55.2B
$2K ﹤0.01%
29
-231
-89% -$14.3K
CBRE icon
483
CBRE Group
CBRE
$43B
$2K ﹤0.01%
51
– –
CHH icon
484
Choice Hotels
CHH
$4.93B
$2K ﹤0.01%
21
– –
CHRW icon
485
C.H. Robinson
CHRW
$17.3B
$2K ﹤0.01%
21
– –
DEI icon
486
Douglas Emmett
DEI
$1.99B
$2K ﹤0.01%
52
– –
DRI icon
487
Darden Restaurants
DRI
$23.6B
$2K ﹤0.01%
22
– –
DTE icon
488
DTE Energy
DTE
$29.5B
$2K ﹤0.01%
19
– –
ELS icon
489
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
52
– –
ETR icon
490
Entergy
ETR
$50.4B
$2K ﹤0.01%
56
– –
FANG icon
491
Diamondback Energy
FANG
$55.9B
$2K ﹤0.01%
18
– –
FRT icon
492
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
14
– –
GWW icon
493
W.W. Grainger
GWW
$64.7B
$2K ﹤0.01%
8
– –
HAS icon
494
Hasbro
HAS
$12.9B
$2K ﹤0.01%
18
+6
+50% +$563
HES
495
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
IEX icon
496
IDEX
IEX
$17.2B
$2K ﹤0.01%
18
– –
INCY icon
497
Incyte
INCY
$24B
$2K ﹤0.01%
25
-40
-62% -$4.18K
IRM icon
498
Iron Mountain
IRM
$36.9B
$2K ﹤0.01%
53
– –
IT icon
499
Gartner
IT
$10.1B
$2K ﹤0.01%
19
– –
JBL icon
500
Jabil
JBL
$33.4B
$2K ﹤0.01%
65
– –
18 19
20
21 22

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
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GUB
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ACM
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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.