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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
+2.6%
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
$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 Miscellaneous 75.52%
2 Healthcare 6.04%
3 Financials 3.65%
4 Real Estate 2.86%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$237B
$30K 0.01%
172
– –
FDX icon
177
FedEx
FDX
$73B
$29K 0.01%
133
– –
MS icon
178
Morgan Stanley
MS
$324B
$29K 0.01%
658
– –
PRU icon
179
Prudential Financial
PRU
$41.2B
$29K 0.01%
266
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
2,411
– –
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$28K 0.01%
266
+2
+0.8% +$214
BIIB icon
182
Biogen
BIIB
$31.9B
$27K 0.01%
101
-3
-3% -$793
CC icon
183
Chemours
CC
$2.21B
$27K 0.01%
712
– –
FITB
184
Fifth Third Bancorp
FITB
$49.6B
$27K 0.01%
1,038
– –
NVDA icon
185
NVIDIA
NVDA
$5.12T
$27K 0.01%
7,480
+520
+7% +$1.65K
UPS icon
186
United Parcel Service
UPS
$87.1B
$27K 0.01%
248
– –
AMAT icon
187
Applied Materials
AMAT
$334B
$26K 0.01%
624
+23
+4% +$977
PNC icon
188
PNC Financial Services
PNC
$96.1B
$26K 0.01%
210
– –
SHPG
189
DELISTED
Shire pic
SHPG
$26K 0.01%
160
– –
ITW icon
190
Illinois Tool Works
ITW
$76.5B
$25K 0.01%
175
– –
AET
191
DELISTED
Aetna Inc
AET
$25K 0.01%
167
– –
RAI
192
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
387
– –
AMT icon
193
American Tower
AMT
$82.8B
$24K 0.01%
184
– –
ICE icon
194
Intercontinental Exchange
ICE
$88.1B
$24K 0.01%
365
– –
PYPL icon
195
PayPal
PYPL
$46B
$24K 0.01%
449
– –
STT icon
196
State Street
STT
$50.9B
$24K 0.01%
268
– –
TRV icon
197
Travelers Companies
TRV
$78.8B
$24K 0.01%
186
– –
CDK
198
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
384
– –
EOG icon
199
EOG Resources
EOG
$80.6B
$23K 0.01%
249
– –
NEE icon
200
NextEra Energy
NEE
$169B
$23K 0.01%
660
– –
6 7
8
9 10

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.

  • 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.