We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$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 Miscellaneous 77.03%
2 Healthcare 5.84%
3 Financials 3.33%
4 Real Estate 2.88%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
551
W.W. Grainger
GWW
$59.8B
$1K ﹤0.01%
8
– –
HAS icon
552
Hasbro
HAS
$12.7B
$1K ﹤0.01%
12
– –
HOG icon
553
Harley-Davidson
HOG
$2.87B
$1K ﹤0.01%
25
– –
HUBB icon
554
Hubbell
HUBB
$23.2B
$1K ﹤0.01%
11
– –
HWM icon
555
Howmet Aerospace
HWM
$89.6B
$1K ﹤0.01%
46
+30
+188% +$574
IFF icon
556
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
7
– –
JNPR
557
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
558
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
559
Kimco Realty
KIM
$15.4B
$1K ﹤0.01%
53
– –
KN icon
560
Knowles
KN
$2.97B
$1K ﹤0.01%
48
– –
LBRDK
561
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
11
– –
M icon
562
Macy's
M
$5.77B
$1K ﹤0.01%
32
– –
MAT icon
563
Mattel
MAT
$3.83B
$1K ﹤0.01%
+48
New +$858
MUR icon
564
Murphy Oil
MUR
$5.79B
$1K ﹤0.01%
32
– –
NAVI icon
565
Navient
NAVI
$938M
$1K ﹤0.01%
+36
New +$525
NBR icon
566
Nabors Industries
NBR
$1.36B
$1K ﹤0.01%
3
– –
OI icon
567
O-I Glass
OI
$974M
$1K ﹤0.01%
24
– –
OGS icon
568
ONE Gas
OGS
$4.8B
$1K ﹤0.01%
12
– –
PBI icon
569
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
67
– –
PHM icon
570
Pultegroup
PHM
$22.8B
$1K ﹤0.01%
27
– –
PVH icon
571
PVH
PVH
$3.3B
$1K ﹤0.01%
7
– –
RCL icon
572
Royal Caribbean
RCL
$66.7B
$1K ﹤0.01%
+8
New +$935
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.18B
$1K ﹤0.01%
+31
New +$700
SFM icon
574
Sprouts Farmers Market
SFM
$6.85B
$1K ﹤0.01%
30
-3
-9% -$66
SIRI icon
575
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
14
– –
21 22
23
24 25

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Financials.

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.