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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
+5.34%
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
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Healthcare 5.51%
3 Materials 5.18%
4 Financials 3.32%
5 Real Estate 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$75.7M 30.03%
281,496
+1,102
+0.4% +$289K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.4M 16.42%
1,089,980
+4,900
+0.5% +$181K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$21.3M 8.46%
277,446
+1,080
+0.4% +$81.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.1M 3.99%
224,059
-8,249
-4% -$364K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.9B
$8.97M 3.56%
58,839
+1,833
+3% +$275K
DD icon
6
DuPont de Nemours
DD
$17.3B
$8.6M 3.41%
+47,681
New +$8.59M
O icon
7
Realty Income
O
$55.6B
$6.45M 2.56%
116,648
+3,580
+3% +$194K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.9B
$6.34M 2.52%
90,228
+4,352
+5% +$303K
ABBV icon
9
AbbVie
ABBV
$465B
$5.3M 2.1%
54,847
+624
+1% +$58.8K
PPG icon
10
PPG Industries
PPG
$23.3B
$3.37M 1.34%
28,825
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.34M 1.33%
40,315
-4,724
-10% -$381K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.28M 1.3%
107,854
+3,984
+4% +$121K
ABT icon
13
Abbott
ABT
$177B
$3.17M 1.26%
55,545
– –
USB icon
14
US Bancorp
USB
$96.9B
$2.91M 1.15%
54,243
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 1.09%
26,920
+297
+1% +$29.2K
AAPL icon
16
Apple
AAPL
$4.84T
$2.17M 0.86%
51,224
-516
-1% -$21.6K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.79M 0.71%
6
– –
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.74M 0.69%
11,747
-710
-6% -$103K
PFE icon
19
Pfizer
PFE
$157B
$1.37M 0.54%
39,858
+1,232
+3% +$42K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.19M 0.47%
+23,493
New +$1.2M
LUV icon
21
Southwest Airlines
LUV
$19.2B
$1.05M 0.42%
16,038
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.42%
31,100
+4,484
+17% +$147K
DE icon
23
Deere & Co
DE
$184B
$944K 0.37%
6,032
– –
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$845K 0.34%
6,051
+7
+0.1% +$975
WFC icon
25
Wells Fargo
WFC
$271B
$815K 0.32%
13,428
+2,503
+23% +$141K
1
2 3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.