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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
+5.19%
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
$194M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
625
New
45
Increased
67
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.06M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$481K |
| 2 |
Illumina
ILMN
|
+$160K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$99K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$82.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.54% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 3.53% |
| 4 | Real Estate | 2.96% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$145B
| $237K | 0.12% |
2,000
| – | – |
|
52
Starbucks
SBUX
$110B
| $234K | 0.12% |
3,999
+3,564
| +819% | +$202K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $226K | 0.12% |
1,840
+4
| +0.2% | +$491 |
|
54
IBM
IBM
$234B
| $219K | 0.11% |
1,318
-7
| -0.5% | -$1.17K |
|
55
Costco
COST
$400B
| $218K | 0.11% |
1,299
+800
| +160% | +$134K |
|
56
NOV
NOV
$7.48B
| $214K | 0.11% |
5,326
| – | – |
|
57
WEC Energy
WEC
$33.7B
| $214K | 0.11% |
3,524
| – | – |
|
58
Emerson Electric
EMR
$82B
| $213K | 0.11% |
3,561
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$37.2B
| $212K | 0.11% |
2,566
| – | – |
|
60
Zebra Technologies
ZBRA
$16.2B
| $205K | 0.11% |
2,250
| – | – |
|
61
Amazon
AMZN
$2.68T
| $204K | 0.11% |
4,600
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$106B
| $200K | 0.1% |
2,896
| – | – |
|
63
Merck
MRK
$355B
| $200K | 0.1% |
3,303
| – | – |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $194K | 0.1% |
622
| – | – |
|
65
PepsiCo
PEP
$185B
| $192K | 0.1% |
1,720
| – | – |
|
66
Visa
V
$701B
| $190K | 0.1% |
2,139
+1,544
| +259% | +$133K |
|
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
| $188K | 0.1% |
+8,478
| New | +$189K |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
| $184K | 0.1% |
3,676
+1,139
| +45% | +$55.7K |
|
|
69
Illumina
ILMN
$33.6B
| $183K | 0.09% |
1,101
-1,018
| -48% | -$160K |
|
70
Boeing
BA
$166B
| $175K | 0.09% |
989
+741
| +299% | +$126K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $172K | 0.09% |
3,154
+14
| +0.4% | +$760 |
|
72
Northrop Grumman
NOC
$75.5B
| $154K | 0.08% |
647
+560
| +644% | +$133K |
|
73
Mastercard
MA
$502B
| $152K | 0.08% |
1,352
+1,033
| +324% | +$113K |
|
74
Chevron
CVX
$427B
| $151K | 0.08% |
1,408
| – | – |
|
|
HBI
75
DELISTED
Hanesbrands
HBI
| $150K | 0.08% |
7,224
| – | – |
|
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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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.
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.