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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
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
49
-6
-11% -$310
NBL
427
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
46
– –
CSC
428
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
74
– –
LLTC
429
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
51
– –
ADT
430
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
60
+17
+40% +$585
GMCR
431
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
17
+7
+70% +$993
CA
432
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
80
-89
-53% -$2.6K
GAS
433
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
– –
CB
434
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
16
-35
-69% -$3.48K
POM
435
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
69
-2
-3% -$54
ACGL icon
436
Arch Capital
ACGL
$34B
$1K ﹤0.01%
51
– –
ADI icon
437
Analog Devices
ADI
$184B
$1K ﹤0.01%
22
– –
AIV
438
Aimco
AIV
$387M
$1K ﹤0.01%
248
– –
AMD icon
439
Advanced Micro Devices
AMD
$854B
$1K ﹤0.01%
399
– –
AVGO icon
440
Broadcom
AVGO
$1.98T
$1K ﹤0.01%
+130
New +$1.16K
AXS icon
441
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
15
– –
BFH icon
442
Bread Financial
BFH
$4.56B
$1K ﹤0.01%
4
– –
BOH icon
443
Bank of Hawaii
BOH
$3.21B
$1K ﹤0.01%
19
– –
CFFN icon
444
Capitol Federal Financial
CFFN
$1.13B
$1K ﹤0.01%
63
– –
CHD icon
445
Church & Dwight Co
CHD
$24.1B
$1K ﹤0.01%
18
– –
CHH icon
446
Choice Hotels
CHH
$5.01B
$1K ﹤0.01%
18
– –
CHRW icon
447
C.H. Robinson
CHRW
$17.8B
$1K ﹤0.01%
15
– –
CMS icon
448
CMS Energy
CMS
$22.5B
$1K ﹤0.01%
43
– –
CPRI icon
449
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
+9
New +$671
DEI icon
450
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
32
-5
-14% -$138
16 17
18
19 20

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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.