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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
+5.19%
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
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
76.74%
Holding
625
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$728K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K
2
ILMN icon
Illumina
ILMN
+$160K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$145B
$86K 0.04%
1,719
+22
+1% +$1.06K
PAYC icon
102
Paycom
PAYC
$7.56B
$86K 0.04%
1,500
– –
PIPR icon
103
Piper Sandler
PIPR
$5.1B
$85K 0.04%
5,316
– –
BWX icon
104
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$82K 0.04%
3,060
– –
QCOM icon
105
Qualcomm
QCOM
$156B
$81K 0.04%
1,407
+943
+203% +$54.7K
MCK icon
106
McKesson
MCK
$101B
$80K 0.04%
540
-20
-4% -$2.93K
MON
107
DELISTED
Monsanto Co
MON
$80K 0.04%
703
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.1B
$78K 0.04%
+2,834
New +$79.2K
SLB icon
109
SLB Ltd
SLB
$73.5B
$77K 0.04%
990
+500
+102% +$40.9K
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
$77K 0.04%
1,902
– –
FAF icon
111
First American
FAF
$7.69B
$75K 0.04%
1,913
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$75K 0.04%
570
– –
HD icon
113
Home Depot
HD
$330B
$74K 0.04%
503
+9
+2% +$1.28K
VVC
114
DELISTED
Vectren Corporation
VVC
$72K 0.04%
1,236
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.5B
$71K 0.04%
1,540
– –
FBIN icon
116
Fortune Brands Innovations
FBIN
$5.89B
$68K 0.04%
1,302
+45
+4% +$2.21K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$67K 0.03%
1,576
– –
SCHW
118
Charles Schwab
SCHW
$183B
$67K 0.03%
1,632
– –
BAX icon
119
Baxter International
BAX
$13.5B
$66K 0.03%
1,270
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$66K 0.03%
247
+219
+782% +$57.4K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.75B
$64K 0.03%
1,762
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$63K 0.03%
569
+8
+1% +$883
PSX icon
123
Phillips 66
PSX
$84.2B
$63K 0.03%
799
– –
CMCSA icon
124
Comcast
CMCSA
$85.2B
$62K 0.03%
1,642
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K 0.03%
+1,591
New +$60.8K
3 4
5
6 7

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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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 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 Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

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.