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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
IBMH
126
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$99K 0.04%
3,900
– –
COP icon
127
ConocoPhillips
COP
$145B
$97K 0.04%
1,771
– –
GD icon
128
General Dynamics
GD
$103B
$95K 0.04%
466
+285
+157% +$58.2K
PRU icon
129
Prudential Financial
PRU
$42.6B
$94K 0.04%
815
+549
+206% +$61.6K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$11.7B
$91K 0.04%
1,020
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.04%
1,234
-162
-12% -$11.4K
MPLX icon
132
MPLX
MPLX
$58.5B
$89K 0.04%
2,522
-1,053
-29% -$37.1K
T icon
133
AT&T
T
$159B
$89K 0.04%
3,047
-259
-8% -$7.07K
CL icon
134
Colgate-Palmolive
CL
$73.3B
$88K 0.03%
1,163
+541
+87% +$39.5K
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
$88K 0.03%
1,902
– –
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$87K 0.03%
3,118
-1,076
-26% -$30K
RTX icon
137
RTX Corp
RTX
$289B
$86K 0.03%
1,074
+618
+136% +$46.9K
INTC icon
138
Intel
INTC
$460B
$85K 0.03%
1,843
– –
SO icon
139
Southern Company
SO
$109B
$85K 0.03%
1,760
+18
+1% +$917
BAX icon
140
Baxter International
BAX
$13.8B
$84K 0.03%
1,293
– –
VVC
141
DELISTED
Vectren Corporation
VVC
$81K 0.03%
1,249
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$79K 0.03%
319
– –
UNH icon
143
UnitedHealth
UNH
$383B
$79K 0.03%
359
– –
MON
144
DELISTED
Monsanto Co
MON
$79K 0.03%
678
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.88B
$78K 0.03%
1,326
– –
CMCSA icon
146
Comcast
CMCSA
$84B
$74K 0.03%
1,842
+1
+0.1% +$38
KHC icon
147
Kraft Heinz
KHC
$31.3B
$74K 0.03%
955
-33
-3% -$2.59K
ETN icon
148
Eaton
ETN
$150B
$71K 0.03%
898
– –
TRV icon
149
Travelers Companies
TRV
$78.4B
$71K 0.03%
527
+341
+183% +$45K
SLB icon
150
SLB Ltd
SLB
$72.6B
$69K 0.03%
1,017
-26
-2% -$1.69K
4 5
6
7 8

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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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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.