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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
ILMN icon
76
Illumina
ILMN
$31B
$236K 0.09%
1,111
+3
+0.3% +$617
ZBRA icon
77
Zebra Technologies
ZBRA
$13.7B
$234K 0.09%
2,250
– –
SBUX icon
78
Starbucks
SBUX
$121B
$233K 0.09%
4,057
-2
-0% -$113
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$221K 0.09%
+2,080
New +$215K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$215K 0.09%
622
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$212K 0.08%
794
+26
+3% +$6.76K
MRK icon
82
Merck
MRK
$321B
$201K 0.08%
3,752
+609
+19% +$33.8K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$196K 0.08%
+2,469
New +$197K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$194K 0.08%
3,606
+520
+17% +$28.4K
NOV icon
85
NOV
NOV
$6.93B
$193K 0.08%
5,351
– –
UNP icon
86
Union Pacific
UNP
$172B
$193K 0.08%
1,437
– –
IBM icon
87
IBM
IBM
$209B
$190K 0.08%
1,296
-50
-4% -$7.27K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$188K 0.07%
946
-11
-1% -$2.09K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K 0.07%
1,709
– –
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$185K 0.07%
+3,867
New +$187K
AGN
91
DELISTED
Allergan plc
AGN
$181K 0.07%
1,104
-991
-47% -$178K
MPC icon
92
Marathon Petroleum
MPC
$91.7B
$161K 0.06%
2,447
– –
BAC icon
93
Bank of America
BAC
$433B
$151K 0.06%
5,132
+29
+0.6% +$799
HBI
94
DELISTED
Hanesbrands
HBI
$151K 0.06%
7,224
-31
-0.4% -$662
KBWB icon
95
Invesco KBW Bank ETF
KBWB
$6.83B
$150K 0.06%
2,720
– –
TR icon
96
Tootsie Roll Industries
TR
$2.96B
$150K 0.06%
5,365
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$145K 0.06%
+593
New +$142K
GE icon
98
GE Aerospace
GE
$368B
$143K 0.06%
1,714
-120
-7% -$11.5K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$140K 0.06%
+4,415
New +$140K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$140K 0.06%
2,377
– –
2 3
4
5 6

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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 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.