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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
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.86B
$73K 0.04%
1,302
– –
VVC
127
DELISTED
Vectren Corporation
VVC
$72K 0.04%
1,236
– –
LMT icon
128
Lockheed Martin
LMT
$131B
$69K 0.03%
247
– –
ETN icon
129
Eaton
ETN
$141B
$68K 0.03%
873
+800
+1,096% +$61K
DJP icon
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$67K 0.03%
+2,950
New +$67.3K
SLB icon
131
SLB Ltd
SLB
$72.7B
$65K 0.03%
987
-3
-0.3% -$215
ADM icon
132
Archer Daniels Midland
ADM
$38.7B
$64K 0.03%
1,540
– –
CMCSA icon
133
Comcast
CMCSA
$87.3B
$64K 0.03%
1,642
– –
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$63K 0.03%
567
-2
-0.4% -$222
ORCL icon
135
Oracle
ORCL
$339B
$63K 0.03%
1,247
– –
EVHC
136
DELISTED
Envision Healthcare Holdings Inc
EVHC
$63K 0.03%
1,000
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$62K 0.03%
499
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$61K 0.03%
+666
New +$61.2K
UNH icon
139
UnitedHealth
UNH
$382B
$60K 0.03%
326
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$57K 0.03%
2,773
+2,412
+668% +$53.8K
BP icon
141
BP
BP
$112B
$56K 0.03%
1,808
-30
-2% -$933
INTC icon
142
Intel
INTC
$413B
$56K 0.03%
1,655
+8
+0.5% +$286
QCOM icon
143
Qualcomm
QCOM
$164B
$56K 0.03%
1,011
-396
-28% -$22.1K
WY icon
144
Weyerhaeuser
WY
$17.6B
$56K 0.03%
1,666
– –
CSCO icon
145
Cisco
CSCO
$443B
$55K 0.03%
1,769
– –
PAYC icon
146
Paycom
PAYC
$7.88B
$54K 0.03%
789
-711
-47% -$45.7K
ATRC icon
147
AtriCure
ATRC
$2.08B
$50K 0.02%
2,052
– –
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
$49K 0.02%
+2,500
New +$58K
WDAY icon
149
Workday
WDAY
$41.5B
$48K 0.02%
500
– –
BKNG icon
150
Booking.com
BKNG
$156B
$47K 0.02%
625
– –
4 5
6
7 8

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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.