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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
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
501
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
+54
New +$2.25K
LVS icon
502
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
32
– –
MCO icon
503
Moody's
MCO
$82.8B
$2K ﹤0.01%
15
– –
MNST icon
504
Monster Beverage
MNST
$94.3B
$2K ﹤0.01%
60
+36
+150% +$971
MSCI icon
505
MSCI
MSCI
$41.6B
$2K ﹤0.01%
21
– –
MUSA icon
506
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
36
– –
NOW icon
507
ServiceNow
NOW
$115B
$2K ﹤0.01%
80
– –
NRG icon
508
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
61
– –
PRA
509
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
41
– –
RGLD icon
510
Royal Gold
RGLD
$16.8B
$2K ﹤0.01%
28
– –
SKT icon
511
Tanger
SKT
$4.67B
$2K ﹤0.01%
84
– –
TER icon
512
Teradyne
TER
$57.6B
$2K ﹤0.01%
54
– –
UAL icon
513
United Airlines
UAL
$39.4B
$2K ﹤0.01%
36
+15
+71% +$999
UNM icon
514
Unum
UNM
$13.6B
$2K ﹤0.01%
40
– –
VRSK icon
515
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
27
– –
WAT icon
516
Waters Corp
WAT
$37B
$2K ﹤0.01%
9
– –
WBD icon
517
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
80
+26
+48% +$612
WCN
518
Waste Connections
WCN
$42.2B
$2K ﹤0.01%
22
– –
WTRG icon
519
Essential Utilities
WTRG
$11.3B
$2K ﹤0.01%
59
– –
XYL icon
520
Xylem
XYL
$27.3B
$2K ﹤0.01%
31
– –
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
CDK
522
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
27
-357
-93% -$22.5K
KSU
523
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
+13
+217% +$1.36K
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
42
– –
VSM
525
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
48
– –
19 20
21
22 23

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.