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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
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$776K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
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
CERN
151
DELISTED
Cerner Corp
CERN
$55K 0.02%
949
-51
-5% -$3.31K
ADBE icon
152
Adobe
ADBE
$102B
$54K 0.02%
252
+22
+10% +$4.47K
D icon
153
Dominion Energy
D
$60.9B
$54K 0.02%
801
-31
-4% -$2.29K
NVDA icon
154
NVIDIA
NVDA
$5.13T
$54K 0.02%
9,400
+360
+4% +$2.12K
HON icon
155
Honeywell
HON
$78.9B
$52K 0.02%
397
– –
NFLX icon
156
Netflix
NFLX
$306B
$52K 0.02%
1,770
+170
+11% +$4.63K
YUM icon
157
Yum! Brands
YUM
$40.3B
$52K 0.02%
607
– –
AXP icon
158
American Express
AXP
$234B
$51K 0.02%
550
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$51K 0.02%
554
– –
MCD icon
160
McDonald's
MCD
$191B
$48K 0.02%
310
-328
-51% -$54K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$48K 0.02%
294
– –
TXN icon
162
Texas Instruments
TXN
$259B
$47K 0.02%
453
– –
CLX icon
163
Clorox
CLX
$12.7B
$46K 0.02%
343
-13
-4% -$1.75K
CL icon
164
Colgate-Palmolive
CL
$73.8B
$43K 0.02%
599
-564
-48% -$40.6K
ATRC icon
165
AtriCure
ATRC
$1.98B
$42K 0.02%
2,052
– –
F icon
166
Ford
F
$56.8B
$42K 0.02%
3,795
+54
+1% +$609
MS icon
167
Morgan Stanley
MS
$341B
$42K 0.02%
774
+47
+6% +$2.6K
EVHC
168
DELISTED
Envision Healthcare Holdings Inc
EVHC
$42K 0.02%
1,090
-43
-4% -$1.61K
BMY icon
169
Bristol-Myers Squibb
BMY
$135B
$40K 0.02%
634
– –
CEMB icon
170
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$39K 0.02%
773
– –
PYPL icon
171
PayPal
PYPL
$50.1B
$39K 0.02%
518
+22
+4% +$1.75K
TMO icon
172
Thermo Fisher Scientific
TMO
$209B
$39K 0.02%
188
– –
Y
173
DELISTED
Alleghany Corp
Y
$39K 0.02%
63
– –
GS icon
174
Goldman Sachs
GS
$311B
$38K 0.01%
150
+34
+29% +$8.85K
PNC icon
175
PNC Financial Services
PNC
$101B
$37K 0.01%
242
– –
5 6
7
8 9

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.