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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
+5.34%
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
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
576
PVH
PVH
$4B
$1K ﹤0.01%
7
– –
RCL icon
577
Royal Caribbean
RCL
$85.1B
$1K ﹤0.01%
8
– –
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
31
– –
SFM icon
579
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
30
– –
SIRI icon
580
SiriusXM
SIRI
$9.97B
$1K ﹤0.01%
14
– –
STX icon
581
Seagate
STX
$194B
$1K ﹤0.01%
16
– –
SVC
582
Service Properties Trust
SVC
$1.04B
$1K ﹤0.01%
9
– –
UE icon
583
Urban Edge Properties
UE
$2.86B
$1K ﹤0.01%
32
– –
VAC icon
584
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
10
– –
WTW icon
585
Willis Towers Watson
WTW
$31.7B
$1K ﹤0.01%
8
– –
XEL icon
586
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
11
– –
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
TWTR
588
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
48
– –
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
– –
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
152
– –
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+55
New +$1.48K
LOGM
592
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
LEXEA
593
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
12
-7
-37% -$336
NFX
594
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
CHUBK
595
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
32
– –
LVNTA
596
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
13
– –
TIME
597
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
– –
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
– –
TRCO
599
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
– –
RHT
600
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
12
– –
22 23
24
25 26

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TAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.