We are live on ! Find out more
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
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
CCP
577
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
– –
GGP
578
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
42
-12
-22% -$276
TRCO
579
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
– –
AA icon
580
Alcoa
AA
$11.3B
$0 ﹤0.01%
4
– –
AOK icon
581
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-1,631
Closed -$54K
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-1,576
Closed -$67K
ASIX icon
583
AdvanSix
ASIX
$542M
$0 ﹤0.01%
10
– –
CF icon
584
CF Industries
CF
$19.6B
– –
-30
Closed -$1K
CPB icon
585
Campbell Soup
CPB
$6.85B
$0 ﹤0.01%
6
– –
ET icon
586
Energy Transfer Partners
ET
$69.5B
– –
-556
Closed -$11K
ETG
587
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-2,000
Closed -$31K
HSBC icon
588
HSBC
HSBC
$352B
– –
-164
Closed -$6K
HWM icon
589
Howmet Aerospace
HWM
$109B
$0 ﹤0.01%
16
– –
ITT icon
590
ITT
ITT
$17.1B
$0 ﹤0.01%
9
– –
LBRDA icon
591
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LBTYA icon
592
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
10
– –
LBTYK icon
593
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
10
– –
LE icon
594
Lands' End
LE
$378M
$0 ﹤0.01%
9
– –
LHX icon
595
L3Harris
LHX
$55.4B
$0 ﹤0.01%
1
– –
LSTA icon
596
Lisata Therapeutics
LSTA
$9.93M
$0 ﹤0.01%
+6,444
New +$455K
MOS icon
597
The Mosaic Company
MOS
$7.19B
$0 ﹤0.01%
18
-6
-25% -$147
NGVT icon
598
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
5
– –
NVS icon
599
Novartis
NVS
$302B
– –
-383
Closed -$25K
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,591
Closed -$62K
22 23
24
25 26

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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 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.