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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
EQT icon
526
EQT Corp
EQT
$33B
$1K ﹤0.01%
18
– –
FHI icon
527
Federated Hermes
FHI
$4.51B
$1K ﹤0.01%
23
– –
GME icon
528
GameStop
GME
$9.82B
$1K ﹤0.01%
232
– –
GNW icon
529
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
306
– –
GWW icon
530
W.W. Grainger
GWW
$64B
$1K ﹤0.01%
8
– –
HAS icon
531
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HES
532
DELISTED
Hess
HES
$1K ﹤0.01%
16
– –
HOG icon
533
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
25
– –
HUBB icon
534
Hubbell
HUBB
$25B
$1K ﹤0.01%
11
– –
IFF icon
535
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
7
– –
IRM icon
536
Iron Mountain
IRM
$37.1B
$1K ﹤0.01%
39
– –
JNPR
537
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
538
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
539
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
53
– –
KN icon
540
Knowles
KN
$3.08B
$1K ﹤0.01%
48
– –
KR icon
541
Kroger
KR
$35.4B
$1K ﹤0.01%
56
-211
-79% -$5.99K
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$4.79B
$1K ﹤0.01%
11
– –
M icon
543
Macy's
M
$6.56B
$1K ﹤0.01%
32
– –
MNST icon
544
Monster Beverage
MNST
$95.5B
$1K ﹤0.01%
24
– –
MUR icon
545
Murphy Oil
MUR
$5.48B
$1K ﹤0.01%
32
– –
NBR icon
546
Nabors Industries
NBR
$1.22B
$1K ﹤0.01%
+3
New +$1.51K
NRG icon
547
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
61
– –
OI icon
548
O-I Glass
OI
$1.13B
$1K ﹤0.01%
24
– –
OGS icon
549
ONE Gas
OGS
$4.9B
$1K ﹤0.01%
12
– –
PBI icon
550
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
67
– –
20 21
22
23 24

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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
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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.