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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
CVX icon
101
Chevron
CVX
$383B
$139K 0.06%
1,114
– –
RWK icon
102
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$139K 0.06%
2,282
– –
KIE icon
103
State Street SPDR S&P Insurance ETF
KIE
$651M
$138K 0.05%
4,494
– –
CELG
104
DELISTED
Celgene Corp
CELG
$137K 0.05%
1,314
-34
-3% -$3.84K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$136K 0.05%
1,287
– –
LLY icon
106
Eli Lilly
LLY
$1.03T
$134K 0.05%
1,590
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$133K 0.05%
2,540
– –
LMT icon
108
Lockheed Martin
LMT
$132B
$133K 0.05%
413
+157
+61% +$49.5K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$131K 0.05%
1,583
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$130K 0.05%
1,741
+175
+11% +$11.2K
CSCO icon
111
Cisco
CSCO
$448B
$127K 0.05%
3,328
+1,346
+68% +$48.1K
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$125K 0.05%
2,912
+62
+2% +$2.6K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.69B
$122K 0.05%
1,500
– –
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$119K 0.05%
+2,880
New +$115K
PIPR icon
115
Piper Sandler
PIPR
$5.15B
$115K 0.05%
5,316
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.52B
$113K 0.04%
1,059
– –
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$112K 0.04%
1,118
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$111K 0.04%
1,277
– –
MCD icon
119
McDonald's
MCD
$191B
$110K 0.04%
638
+328
+106% +$55.1K
ORCL icon
120
Oracle
ORCL
$367B
$110K 0.04%
2,322
+965
+71% +$47.3K
FAF icon
121
First American
FAF
$7.71B
$107K 0.04%
1,913
– –
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$106K 0.04%
5,000
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$104K 0.04%
1,318
+18
+1% +$1.43K
HD icon
124
Home Depot
HD
$332B
$103K 0.04%
544
– –
IBMG
125
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$102K 0.04%
4,000
– –
3 4
5
6 7

Similar funds

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 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.