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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
+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
MA icon
51
Mastercard
MA
$498B
$286K 0.14%
2,352
+1,000
+74% +$119K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$275K 0.14%
5,920
– –
NKE icon
53
Nike
NKE
$64.1B
$273K 0.13%
4,619
+3,998
+644% +$216K
COST icon
54
Costco
COST
$432B
$272K 0.13%
1,699
+400
+31% +$68.9K
KMB icon
55
Kimberly-Clark
KMB
$37.6B
$254K 0.13%
1,970
+1,400
+246% +$182K
MLM icon
56
Martin Marietta Materials
MLM
$34.2B
$248K 0.12%
1,112
+1,100
+9,167% +$249K
HSY icon
57
Hershey
HSY
$37.3B
$242K 0.12%
2,255
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$237K 0.12%
1,917
+77
+4% +$9.53K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$236K 0.12%
2,000
– –
GE icon
60
GE Aerospace
GE
$364B
$233K 0.11%
1,803
-521
-22% -$71.4K
SBUX icon
61
Starbucks
SBUX
$119B
$233K 0.11%
3,999
– –
VZ icon
62
Verizon
VZ
$197B
$233K 0.11%
5,209
+3,972
+321% +$185K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$232K 0.11%
1,535
+800
+109% +$119K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$227K 0.11%
938
-102
-10% -$24.4K
AMGN icon
65
Amgen
AMGN
$209B
$226K 0.11%
1,314
+1,100
+514% +$179K
ZBRA icon
66
Zebra Technologies
ZBRA
$13.5B
$226K 0.11%
2,250
– –
WEC icon
67
WEC Energy
WEC
$36.3B
$216K 0.11%
3,524
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$214K 0.11%
2,566
– –
EMR icon
69
Emerson Electric
EMR
$81.6B
$212K 0.1%
3,561
– –
PSX icon
70
Phillips 66
PSX
$82.9B
$211K 0.1%
2,549
+1,750
+219% +$137K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.1%
2,896
– –
MRK icon
72
Merck
MRK
$322B
$202K 0.1%
3,303
– –
V icon
73
Visa
V
$701B
$201K 0.1%
2,139
– –
PEP icon
74
PepsiCo
PEP
$196B
$199K 0.1%
1,720
– –
SCHW
75
Charles Schwab
SCHW
$182B
$199K 0.1%
4,632
+3,000
+184% +$120K
1 2
3
4 5

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TAM
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DTL
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VHMC
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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.