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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$63.1M 31.1%
259,111
+15,819
+7% +$3.82M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36.2M 17.87%
1,041,580
+45,440
+5% +$1.57M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$12.4M 6.13%
88,210
-3,155
-3% -$437K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.86M 4.86%
238,502
-52,597
-18% -$2.14M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$7.2M 3.55%
53,100
-3,063
-5% -$410K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.36M 3.14%
85,541
-7,055
-8% -$521K
O icon
7
Realty Income
O
$61.1B
$5.53M 2.73%
103,499
+8,155
+9% +$451K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$5.27M 2.6%
80,848
-23,526
-23% -$1.52M
ABBV icon
9
AbbVie
ABBV
$465B
$4.04M 1.99%
55,675
+2,000
+4% +$134K
PPG icon
10
PPG Industries
PPG
$24.9B
$3.17M 1.56%
28,809
– –
USB icon
11
US Bancorp
USB
$97.9B
$2.82M 1.39%
54,397
– –
ABT icon
12
Abbott
ABT
$188B
$2.71M 1.33%
55,680
+2,000
+4% +$90.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.58M 1.27%
27,867
-2,676
-9% -$245K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.96M 0.97%
69,945
+3,651
+6% +$100K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.87M 0.92%
107,546
+46,438
+76% +$802K
AAPL icon
16
Apple
AAPL
$4.97T
$1.86M 0.92%
51,660
-1,152
-2% -$42.6K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.75%
6
– –
PFE icon
18
Pfizer
PFE
$143B
$1.22M 0.6%
38,393
-228
-0.6% -$7.19K
LUV icon
19
Southwest Airlines
LUV
$21.7B
$995K 0.49%
16,014
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$786K 0.39%
5,943
-310
-5% -$39.5K
DE icon
21
Deere & Co
DE
$165B
$746K 0.37%
6,032
– –
MMM icon
22
3M
MMM
$91.8B
$692K 0.34%
3,976
– –
IP icon
23
International Paper
IP
$22.6B
$681K 0.34%
12,711
– –
XOM icon
24
ExxonMobil
XOM
$650B
$658K 0.32%
8,155
– –
AGN
25
DELISTED
Allergan plc
AGN
$627K 0.31%
2,580
+187
+8% +$43.9K
1
2 3 4 5

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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 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.