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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
UAA icon
501
Under Armour
UAA
$2.84B
$2K ﹤0.01%
88
+81
+1,157% +$1.89K
UNM icon
502
Unum
UNM
$13.6B
$2K ﹤0.01%
40
– –
VRSK icon
503
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
27
– –
WBD icon
504
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
65
– –
WHR icon
505
Whirlpool
WHR
$2.43B
$2K ﹤0.01%
11
– –
WMB icon
506
Williams Companies
WMB
$87.5B
$2K ﹤0.01%
75
– –
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
59
– –
WU icon
508
Western Union
WU
$1.98B
$2K ﹤0.01%
100
– –
XYL icon
509
Xylem
XYL
$27.3B
$2K ﹤0.01%
31
– –
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
38
– –
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
+6
+43% +$774
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
50
– –
NBL
513
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
71
– –
WP
514
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
62
– –
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
31
– –
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
44
-16
-27% -$685
WR
518
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
44
– –
TCF
519
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
126
– –
AAP icon
520
Advance Auto Parts
AAP
$3.35B
$1K ﹤0.01%
8
– –
AGIO icon
521
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
16
– –
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
20
– –
BLD
523
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
CF icon
524
CF Industries
CF
$19.2B
$1K ﹤0.01%
30
– –
CFG icon
525
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
25
– –
19 20
21
22 23

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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
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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.