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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
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$76.1B
$27K 0.01%
144
+11
+8% +$1.96K
EOG icon
202
EOG Resources
EOG
$77.5B
$27K 0.01%
274
+25
+10% +$2.26K
ICE icon
203
Intercontinental Exchange
ICE
$88.4B
$27K 0.01%
394
+29
+8% +$1.91K
NEE icon
204
NextEra Energy
NEE
$183B
$27K 0.01%
724
+64
+10% +$2.34K
STT icon
205
State Street
STT
$50.2B
$27K 0.01%
284
+16
+6% +$1.49K
ACN icon
206
Accenture
ACN
$99.9B
$25K 0.01%
188
+25
+15% +$3.26K
CHTR icon
207
Charter Communications
CHTR
$16.9B
$25K 0.01%
69
+9
+15% +$3.35K
GM icon
208
General Motors
GM
$80B
$25K 0.01%
629
+62
+11% +$2.27K
MRSH
209
Marsh
MRSH
$91.4B
$25K 0.01%
299
+27
+10% +$2.14K
SHPG
210
DELISTED
Shire pic
SHPG
$25K 0.01%
160
– –
ADSK icon
211
Autodesk
ADSK
$49.6B
$24K 0.01%
211
+9
+4% +$993
BNY
212
Bank of New York Mellon
BNY
$106B
$24K 0.01%
456
+43
+10% +$2.26K
D icon
213
Dominion Energy
D
$61.3B
$24K 0.01%
315
+31
+11% +$2.41K
DUK icon
214
Duke Energy
DUK
$98.4B
$24K 0.01%
291
+29
+11% +$2.48K
DHR icon
215
Danaher
DHR
$138B
$23K 0.01%
301
+29
+11% +$2.15K
TRV icon
216
Travelers Companies
TRV
$78.4B
$23K 0.01%
186
– –
CERN
217
DELISTED
Cerner Corp
CERN
$23K 0.01%
323
+14
+5% +$929
AEP icon
218
American Electric Power
AEP
$69.5B
$22K 0.01%
314
+50
+19% +$3.56K
AIG icon
219
American International
AIG
$41.8B
$22K 0.01%
352
+60
+21% +$3.74K
COF icon
220
Capital One
COF
$129B
$21K 0.01%
247
+35
+17% +$2.88K
CRM icon
221
Salesforce
CRM
$148B
$21K 0.01%
230
+28
+14% +$2.58K
DXC icon
222
DXC Technology
DXC
$1.82B
$21K 0.01%
289
+14
+5% +$993
EQIX icon
223
Equinix
EQIX
$103B
$21K 0.01%
47
+31
+194% +$13.9K
HAL icon
224
Halliburton
HAL
$26.4B
$21K 0.01%
466
+239
+105% +$10K
SPG icon
225
Simon Property Group
SPG
$74.7B
$21K 0.01%
130
+16
+14% +$2.56K
7 8
9
10 11

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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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Tarbox Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.