We are live on
!
Find out more
TFO
Tarbox Family Office Portfolio holdings
AUM
$698M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
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
$259M
AUM Growth
+$6.81M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 4 |
Realty Income
O
|
+$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$776K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$286K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$196K |
| 5 |
Coca-Cola
KO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$89B
| $245K | 0.09% |
3,593
| – | – |
|
77
WEC Energy
WEC
$35.6B
| $241K | 0.09% |
3,843
+280
| +8% | +$17.4K |
|
78
Starbucks
SBUX
$120B
| $235K | 0.09% |
4,051
-6
| -0.1% | -$347 |
|
79
Martin Marietta Materials
MLM
$33.4B
| $231K | 0.09% |
1,112
| – | – |
|
80
Amgen
AMGN
$210B
| $229K | 0.09% |
1,341
-253
| -16% | -$46.4K |
|
81
Hershey
HSY
$36B
| $226K | 0.09% |
2,279
+24
| +1% | +$2.48K |
|
82
Kimberly-Clark
KMB
$37B
| $217K | 0.08% |
1,970
-17
| -0.9% | -$1.94K |
|
83
Vanguard Morningstar Value ETF
VTV
$191B
| $215K | 0.08% |
2,080
| – | – |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $213K | 0.08% |
622
| – | – |
|
85
Zebra Technologies
ZBRA
$17.6B
| $211K | 0.08% |
1,516
-734
| -33% | -$94K |
|
86
IBM
IBM
$222B
| $201K | 0.08% |
1,373
+77
| +6% | +$11.7K |
|
87
PepsiCo
PEP
$190B
| $196K | 0.08% |
1,795
-362
| -17% | -$41.2K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $195K | 0.08% |
3,654
+48
| +1% | +$2.62K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $195K | 0.08% |
1,160
+56
| +5% | +$9.39K |
|
|
90
Vanguard Real Estate ETF
VNQ
$39.2B
| $194K | 0.07% |
2,566
-3,740
| -59% | -$286K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $183K | 0.07% |
1,709
| – | – |
|
92
Marathon Petroleum
MPC
$91.3B
| $179K | 0.07% |
2,447
| – | – |
|
93
Union Pacific
UNP
$176B
| $169K | 0.07% |
1,257
-180
| -13% | -$24.2K |
|
94
Merck
MRK
$316B
| $163K | 0.06% |
3,141
-611
| -16% | -$33K |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $161K | 0.06% |
+5,590
| New | +$164K |
|
96
Bank of America
BAC
$440B
| $154K | 0.06% |
5,132
| – | – |
|
97
Invesco KBW Bank ETF
KBWB
$6.92B
| $150K | 0.06% |
2,720
| – | – |
|
98
Cisco
CSCO
$480B
| $147K | 0.06% |
3,416
+88
| +3% | +$3.73K |
|
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $144K | 0.06% |
2,377
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$1.01T
| $144K | 0.06% |
593
| – | – |
|
Similar funds
WIC
TCM
KLI
SAM
IA
SCM
GUB
ACM
Tarbox Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.
- Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
- Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
- Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
- Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
- Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
- Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.
Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.