We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$115M
AUM Growth
+$1.49M
Cap. Flow
+$2.43M
Cap. Flow %
2.11%
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$880K
2
PPG icon
PPG Industries
PPG
+$701K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$224K
4
MRK icon
Merck
MRK
+$174K
5
IBM icon
IBM
IBM
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 10.67%
2 Financials 5.06%
3 Consumer Staples 3.64%
4 Materials 3.25%
5 Real Estate 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
301
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K 0.01%
58
– –
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K 0.01%
114
– –
APTV icon
303
Aptiv
APTV
$12.1B
$5K ﹤0.01%
53
– –
AVNS
304
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
114
-18
-14% -$808
BWA icon
305
BorgWarner
BWA
$13B
$5K ﹤0.01%
105
– –
CB icon
306
Chubb
CB
$134B
$5K ﹤0.01%
52
– –
CSX icon
307
CSX Corp
CSX
$92.3B
$5K ﹤0.01%
423
– –
CVE icon
308
Cenovus Energy
CVE
$54.5B
$5K ﹤0.01%
329
– –
DVN icon
309
Devon Energy
DVN
$51.4B
$5K ﹤0.01%
92
– –
EMN icon
310
Eastman Chemical
EMN
$8.23B
$5K ﹤0.01%
57
– –
B
311
Barrick Mining
B
$62.6B
$5K ﹤0.01%
500
– –
HBAN icon
312
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
448
– –
LUMN icon
313
Lumen
LUMN
$6.65B
$5K ﹤0.01%
186
-95
-34% -$3.24K
MAS icon
314
Masco
MAS
$14.7B
$5K ﹤0.01%
215
– –
PAYX icon
315
Paychex
PAYX
$41.9B
$5K ﹤0.01%
108
– –
PGR icon
316
Progressive
PGR
$122B
$5K ﹤0.01%
165
– –
PH icon
317
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
41
– –
WMB icon
318
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
95
– –
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
72
– –
XLNX
320
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
110
– –
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
27
– –
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
42
– –
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
134
– –
A icon
324
Agilent Technologies
A
$39.5B
$4K ﹤0.01%
100
– –
AKAM icon
325
Akamai
AKAM
$17.1B
$4K ﹤0.01%
64
– –
11 12
13
14 15

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q2 2015 Portfolio in Review

As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
  • Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
  • Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
  • Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
  • Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.