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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
+5.19%
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
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
76.74%
Holding
625
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$728K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K
2
ILMN icon
Illumina
ILMN
+$160K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$57.7M 29.81%
243,292
+8,169
+3% +$1.91M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.1M 17.62%
996,140
+38,385
+4% +$1.31M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$12.6M 6.49%
91,365
-444
-0.5% -$60.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.4M 5.91%
291,099
+2,405
+0.8% +$92.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$7.49M 3.87%
56,163
-40
-0.1% -$5.29K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.74M 3.48%
92,596
-6,704
-7% -$481K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$6.5M 3.36%
104,374
-1,340
-1% -$81K
O icon
8
Realty Income
O
$61.1B
$5.5M 2.84%
95,344
+7,632
+9% +$442K
ABBV icon
9
AbbVie
ABBV
$465B
$3.5M 1.81%
53,675
– –
PPG icon
10
PPG Industries
PPG
$24.9B
$3.03M 1.56%
28,809
+3
+0% +$304
USB icon
11
US Bancorp
USB
$97.9B
$2.8M 1.45%
54,397
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 1.42%
30,543
-927
-3% -$82.1K
ABT icon
13
Abbott
ABT
$188B
$2.38M 1.23%
53,680
+160
+0.3% +$6.92K
AAPL icon
14
Apple
AAPL
$4.97T
$1.9M 0.98%
52,812
+11,824
+29% +$389K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.78M 0.92%
+66,294
New +$1.73M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.77%
6
– –
PFE icon
17
Pfizer
PFE
$143B
$1.25M 0.65%
38,621
-574
-1% -$18.1K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.06M 0.55%
+61,108
New +$1.06M
LUV icon
19
Southwest Airlines
LUV
$21.7B
$861K 0.44%
16,014
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$779K 0.4%
6,253
– –
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$742K 0.38%
+28,079
New +$728K
XOM icon
22
ExxonMobil
XOM
$650B
$669K 0.35%
8,155
– –
DE icon
23
Deere & Co
DE
$165B
$657K 0.34%
6,032
– –
MMM icon
24
3M
MMM
$91.8B
$636K 0.33%
3,976
– –
SJM icon
25
J.M. Smucker
SJM
$13.5B
$629K 0.32%
4,799
-2
-0% -$272
1
2 3 4 5

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ACP
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Tarbox Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Tarbox Family Office held 625 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $10.5M of net new capital in Q1 2017, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $481K trimmed.

  • Tarbox Family Office's largest Q1 2017 buy was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.91M increase.
  • Tarbox Family Office's biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $481K.
  • Tarbox Family Office fully exited iShares MSCI KLD 400 Social ETF in Q1 2017, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $194M portfolio in Q1 2017.
  • Tarbox Family Office opened 45 new positions and closed 14 in Q1 2017.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.