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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
OGS icon
551
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
12
– –
PBI icon
552
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
67
– –
PHM icon
553
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
27
– –
PRGO icon
554
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
17
+9
+113% +$684
SFM icon
555
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
33
– –
SHW icon
556
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
9
– –
SIRI icon
557
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
14
– –
STX icon
558
Seagate
STX
$194B
$1K ﹤0.01%
+13
New +$577
SVC
559
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
9
– –
TRIP icon
560
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
28
– –
TSCO icon
561
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
50
– –
UAL icon
562
United Airlines
UAL
$39.4B
$1K ﹤0.01%
21
– –
UE icon
563
Urban Edge Properties
UE
$2.86B
$1K ﹤0.01%
32
– –
VAC icon
564
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
WAT icon
565
Waters Corp
WAT
$37B
$1K ﹤0.01%
9
– –
WCN
566
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
23
– –
WM icon
567
Waste Management
WM
$90.6B
$1K ﹤0.01%
8
– –
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
-1
-50% -$940
SWN
569
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
170
-266
-61% -$2.3K
LSXMA
570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
DISCK
571
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
20
– –
KSU
572
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
6
– –
VAR
573
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
-1
-14% -$83
LOGM
574
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+6
New +$597
VSM
575
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
48
– –
21 22
23
24 25

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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 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.