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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
+2.58%
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
$112M
AUM Growth
-$7.52M
Cap. Flow
-$10.4M
Cap. Flow %
-9.26%
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
2
ATRC icon
AtriCure
ATRC
+$523K
3
NVS icon
Novartis
NVS
+$333K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$276K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$5.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$369K
3
PEP icon
PepsiCo
PEP
+$354K
4
MON
Monsanto Co
MON
+$309K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 10.17%
3 Materials 7.19%
4 Industrials 3.4%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
33
– –
GRMN
402
Garmin
GRMN
$59.3B
$2K ﹤0.01%
46
– –
GWW icon
403
W.W. Grainger
GWW
$61.4B
$2K ﹤0.01%
8
– –
HII icon
404
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
20
-4
-17% -$388
HST icon
405
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
104
– –
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2K ﹤0.01%
48
– –
NDAQ icon
407
Nasdaq
NDAQ
$52.3B
$2K ﹤0.01%
192
– –
NOK icon
408
Nokia
NOK
$55.4B
$2K ﹤0.01%
300
– –
NVDA icon
409
NVIDIA
NVDA
$5.13T
$2K ﹤0.01%
6,080
– –
OKE icon
410
Oneok
OKE
$55.2B
$2K ﹤0.01%
48
-7
-13% -$410
PCG icon
411
PG&E
PCG
$38.4B
$2K ﹤0.01%
68
-1,380
-95% -$58.5K
PNR icon
412
Pentair
PNR
$10.9B
$2K ﹤0.01%
42
– –
PPL
413
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
77
– –
TECK icon
414
Teck Resources
TECK
$31.8B
$2K ﹤0.01%
100
– –
TER icon
415
Teradyne
TER
$63.1B
$2K ﹤0.01%
113
– –
TMUS icon
416
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
69
– –
TRIP icon
417
TripAdvisor
TRIP
$1.67B
$2K ﹤0.01%
28
– –
WU icon
418
Western Union
WU
$2.28B
$2K ﹤0.01%
166
+3
+2% +$49
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
49
– –
ALSK
420
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,304
– –
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
– –
NE
422
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
102
– –
SCG
423
DELISTED
Scana
SCG
$2K ﹤0.01%
43
-407
-90% -$19.6K
REE
424
DELISTED
RARE ELEMENT RES LTD
REE
$2K ﹤0.01%
1,400
– –
FDO
425
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
40
– –
15 16
17
18 19

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 Q1 2014 Portfolio in Review

As of Q1 2014, Tarbox Family Office held 631 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office withdrew a net $10.4M in Q1 2014, closing 56 positions and reducing 128 holdings. Its most notable exit was Edgewell Personal Care, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in AtriCure worth $491K.

  • Tarbox Family Office's largest Q1 2014 buy was AtriCure: 25,522 shares worth $491K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $553K increase.
  • Tarbox Family Office's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $5.79M.
  • Tarbox Family Office fully exited Edgewell Personal Care in Q1 2014, selling an estimated $280K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $112M portfolio in Q1 2014.
  • Tarbox Family Office opened 26 new positions and closed 56 in Q1 2014.
  • Tarbox Family Office's portfolio value fell 6.3% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q1 2014, filed 1 May 2014.