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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
YUMC icon
201
Yum China
YUMC
$16.5B
$23K 0.01%
588
– –
EMWP
202
DELISTED
Eros Media World PLC
EMWP
$23K 0.01%
+100
New +$20.4K
EQM
203
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
312
– –
CI icon
204
Cigna
CI
$73.8B
$22K 0.01%
133
– –
D icon
205
Dominion Energy
D
$60.8B
$22K 0.01%
284
– –
DUK icon
206
Duke Energy
DUK
$97.8B
$22K 0.01%
262
– –
GS icon
207
Goldman Sachs
GS
$300B
$22K 0.01%
98
– –
BNY
208
Bank of New York Mellon
BNY
$106B
$21K 0.01%
413
– –
LRCX icon
209
Lam Research
LRCX
$367B
$21K 0.01%
1,490
-110
-7% -$1.61K
MRSH
210
Marsh
MRSH
$90.5B
$21K 0.01%
272
– –
NFLX icon
211
Netflix
NFLX
$299B
$21K 0.01%
1,390
– –
WELL icon
212
Welltower
WELL
$169B
$21K 0.01%
282
– –
CERN
213
DELISTED
Cerner Corp
CERN
$21K 0.01%
309
– –
ACN icon
214
Accenture
ACN
$102B
$20K 0.01%
163
– –
ADSK icon
215
Autodesk
ADSK
$49.5B
$20K 0.01%
202
– –
CHTR icon
216
Charter Communications
CHTR
$17.3B
$20K 0.01%
60
– –
DHR icon
217
Danaher
DHR
$137B
$20K 0.01%
272
– –
GM icon
218
General Motors
GM
$80.4B
$20K 0.01%
567
– –
MET icon
219
MetLife
MET
$61.9B
$20K 0.01%
407
-295
-42% -$13.7K
CAH icon
220
Cardinal Health
CAH
$53.9B
$19K 0.01%
242
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$19K 0.01%
296
– –
PAA icon
222
Plains All American Pipeline
PAA
$17.3B
$19K 0.01%
731
– –
AEP icon
223
American Electric Power
AEP
$69.6B
$18K 0.01%
264
– –
AIG icon
224
American International
AIG
$41.7B
$18K 0.01%
292
– –
CCI icon
225
Crown Castle
CCI
$33.3B
$18K 0.01%
184
– –
7 8
9
10 11

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
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 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.