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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
+2.59%
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
$114M
AUM Growth
+$5.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
351
NetApp
NTAP
$37.6B
$4K ﹤0.01%
114
– –
NWSA icon
352
News Corp Class A
NWSA
$16.1B
$4K ﹤0.01%
232
+23
+11% +$372
PGR icon
353
Progressive
PGR
$125B
$4K ﹤0.01%
165
– –
PSA icon
354
Public Storage
PSA
$61.1B
$4K ﹤0.01%
21
– –
R icon
355
Ryder
R
$10.1B
$4K ﹤0.01%
42
– –
RRC icon
356
Range Resources
RRC
$9.01B
$4K ﹤0.01%
73
-8
-10% -$397
VMC icon
357
Vulcan Materials
VMC
$36.5B
$4K ﹤0.01%
48
– –
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
27
-3
-10% -$461
MDP
359
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
73
– –
FNFV
360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
+291
New +$3.93K
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
39
– –
AN icon
362
AutoNation
AN
$6.99B
$3K ﹤0.01%
47
– –
AON icon
363
Aon
AON
$76.5B
$3K ﹤0.01%
29
– –
BBY icon
364
Best Buy
BBY
$16.9B
$3K ﹤0.01%
69
– –
BDX icon
365
Becton Dickinson
BDX
$48.8B
$3K ﹤0.01%
21
+2
+11% +$280
BEN icon
366
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
57
– –
CCI icon
367
Crown Castle
CCI
$32.7B
$3K ﹤0.01%
35
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$42.7B
$3K ﹤0.01%
200
– –
CNI icon
369
Canadian National Railway
CNI
$76.5B
$3K ﹤0.01%
40
– –
CRM icon
370
Salesforce
CRM
$153B
$3K ﹤0.01%
45
+19
+73% +$1.18K
DAL icon
371
Delta Air Lines
DAL
$60.5B
$3K ﹤0.01%
67
+21
+46% +$974
DVA icon
372
DaVita
DVA
$11.5B
$3K ﹤0.01%
36
– –
EIX icon
373
Edison International
EIX
$25.9B
$3K ﹤0.01%
54
– –
FHN icon
374
First Horizon
FHN
$12.1B
$3K ﹤0.01%
188
– –
GM icon
375
General Motors
GM
$76.3B
$3K ﹤0.01%
77
+27
+54% +$982
13 14
15
16 17

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SCM
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GUB
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AAM
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Tarbox Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
  • Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
  • Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
  • Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
  • Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.