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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
CEMB icon
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$39K 0.02%
773
– –
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
$39K 0.02%
1,133
+133
+13% +$4.65K
MS icon
178
Morgan Stanley
MS
$330B
$38K 0.02%
727
– –
Y
179
DELISTED
Alleghany Corp
Y
$38K 0.02%
63
– –
ATRC icon
180
AtriCure
ATRC
$2.04B
$37K 0.01%
2,052
– –
PYPL icon
181
PayPal
PYPL
$49.3B
$37K 0.01%
496
– –
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
2,180
– –
AVGO icon
183
Broadcom
AVGO
$1.85T
$36K 0.01%
1,420
– –
FDX icon
184
FedEx
FDX
$73B
$36K 0.01%
143
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$36K 0.01%
188
– –
BIIB icon
186
Biogen
BIIB
$30.7B
$35K 0.01%
110
– –
PNC icon
187
PNC Financial Services
PNC
$99.2B
$35K 0.01%
242
– –
FNF icon
188
Fidelity National Financial
FNF
$14B
$34K 0.01%
910
-350
-28% -$12.8K
SCHW
189
Charles Schwab
SCHW
$181B
$34K 0.01%
663
-969
-59% -$45.5K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.75B
$33K 0.01%
866
– –
FITB
191
Fifth Third Bancorp
FITB
$51.3B
$33K 0.01%
1,095
– –
UPS icon
192
United Parcel Service
UPS
$89.5B
$33K 0.01%
280
– –
AET
193
DELISTED
Aetna Inc
AET
$33K 0.01%
181
– –
ITW icon
194
Illinois Tool Works
ITW
$81.6B
$32K 0.01%
189
– –
AMT icon
195
American Tower
AMT
$81.3B
$31K 0.01%
215
– –
NFLX icon
196
Netflix
NFLX
$305B
$31K 0.01%
1,600
+40
+3% +$770
TWX
197
DELISTED
Time Warner Inc
TWX
$31K 0.01%
342
-31
-8% -$2.93K
AMAT icon
198
Applied Materials
AMAT
$398B
$30K 0.01%
585
-55
-9% -$2.98K
EOG icon
199
EOG Resources
EOG
$77.5B
$30K 0.01%
274
– –
GS icon
200
Goldman Sachs
GS
$302B
$30K 0.01%
116
– –
6 7
8
9 10

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TAM
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DTL
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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.