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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
YUMC icon
201
Yum China
YUMC
$14.2B
$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
$76.3B
$22K 0.01%
133
– –
D icon
205
Dominion Energy
D
$56.2B
$22K 0.01%
284
– –
DUK icon
206
Duke Energy
DUK
$91.8B
$22K 0.01%
262
– –
GS icon
207
Goldman Sachs
GS
$284B
$22K 0.01%
98
– –
BNY
208
Bank of New York Mellon
BNY
$105B
$21K 0.01%
413
– –
LRCX icon
209
Lam Research
LRCX
$339B
$21K 0.01%
1,490
-110
-7% -$1.61K
MRSH
210
Marsh
MRSH
$85.8B
$21K 0.01%
272
– –
NFLX icon
211
Netflix
NFLX
$324B
$21K 0.01%
1,390
– –
WELL icon
212
Welltower
WELL
$168B
$21K 0.01%
282
– –
CERN
213
DELISTED
Cerner Corp
CERN
$21K 0.01%
309
– –
ACN icon
214
Accenture
ACN
$118B
$20K 0.01%
163
– –
ADSK icon
215
Autodesk
ADSK
$47.3B
$20K 0.01%
202
– –
CHTR icon
216
Charter Communications
CHTR
$16.8B
$20K 0.01%
60
– –
DHR icon
217
Danaher
DHR
$147B
$20K 0.01%
272
– –
GM icon
218
General Motors
GM
$74.9B
$20K 0.01%
567
– –
MET icon
219
MetLife
MET
$62.4B
$20K 0.01%
407
-295
-42% -$13.7K
CAH icon
220
Cardinal Health
CAH
$54.1B
$19K 0.01%
242
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$30.3B
$19K 0.01%
296
– –
PAA icon
222
Plains All American Pipeline
PAA
$18.2B
$19K 0.01%
731
– –
AEP icon
223
American Electric Power
AEP
$65.7B
$18K 0.01%
264
– –
AIG icon
224
American International
AIG
$39.7B
$18K 0.01%
292
– –
CCI icon
225
Crown Castle
CCI
$31.2B
$18K 0.01%
184
– –
7 8
9
10 11

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.