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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$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 Miscellaneous 74.18%
2 Healthcare 5.51%
3 Materials 5.18%
4 Financials 3.32%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
601
Alcoa
AA
$12.3B
$0 ﹤0.01%
4
– –
ASIX icon
602
AdvanSix
ASIX
$451M
$0 ﹤0.01%
10
– –
BTI icon
603
British American Tobacco
BTI
$122B
– –
-183
Closed -$11K
BWX icon
604
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-3,063
Closed -$86K
CMG icon
605
Chipotle Mexican Grill
CMG
$44.1B
– –
-200
Closed -$1K
DJP icon
606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-2,950
Closed -$69K
DNOW icon
607
DNOW Inc
DNOW
$2.91B
$0 ﹤0.01%
9
– –
EPD icon
608
Enterprise Products Partners
EPD
$83.8B
– –
-2,834
Closed -$74K
GLNG icon
609
Golar LNG
GLNG
$5.14B
– –
-750
Closed -$17K
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,925
Closed -$238K
IGIB icon
611
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,194
Closed -$176K
ITT icon
612
ITT
ITT
$17.7B
$0 ﹤0.01%
9
– –
JNK icon
613
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-575
Closed -$64K
LBRDA
614
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LBTYA icon
615
Liberty Global Class A
LBTYA
$3.58B
$0 ﹤0.01%
10
– –
LBTYK icon
616
Liberty Global Class C
LBTYK
$3.44B
$0 ﹤0.01%
10
– –
LE icon
617
Lands' End
LE
$303M
$0 ﹤0.01%
9
– –
LEN.B icon
618
Lennar Class B
LEN.B
$18.9B
$0 ﹤0.01%
+1
New +$46
LHX icon
619
L3Harris
LHX
$46.5B
$0 ﹤0.01%
1
– –
LSTA icon
620
Lisata Therapeutics
LSTA
$13.9M
$0 ﹤0.01%
6,444
– –
MAT icon
621
Mattel
MAT
$3.83B
– –
-48
Closed -$1K
MBB icon
622
iShares MBS ETF
MBB
$38.9B
– –
-268
Closed -$29K
NAVI icon
623
Navient
NAVI
$938M
– –
-36
Closed -$1K
NBR icon
624
Nabors Industries
NBR
$1.36B
– –
-3
Closed -$1K
NGVT icon
625
Ingevity
NGVT
$2.33B
$0 ﹤0.01%
5
– –
22 23 24
25
26

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
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LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Healthcare and Materials.

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.