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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
-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
CB
426
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
16
– –
POM
427
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
72
+3
+4% +$80
ACGL icon
428
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
51
– –
ADI icon
429
Analog Devices
ADI
$179B
$1K ﹤0.01%
22
– –
AIV
430
Aimco
AIV
$387M
$1K ﹤0.01%
233
– –
AMD icon
431
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
399
– –
AXS icon
432
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
15
– –
BFH icon
433
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
4
– –
BOH icon
434
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
19
-2
-10% -$126
BSX icon
435
Boston Scientific
BSX
$69.5B
$1K ﹤0.01%
44
– –
BWXT icon
436
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
25
+14
+127% +$329
CFFN icon
437
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
63
– –
CHD icon
438
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
18
– –
CHH icon
439
Choice Hotels
CHH
$5.07B
$1K ﹤0.01%
18
– –
CMS icon
440
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
43
– –
DEI icon
441
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
32
-4
-11% -$116
DG icon
442
Dollar General
DG
$28B
$1K ﹤0.01%
9
– –
DLTR icon
443
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
12
– –
EFX icon
444
Equifax
EFX
$20.3B
$1K ﹤0.01%
12
– –
ELS icon
445
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
46
– –
EQIX icon
446
Equinix
EQIX
$101B
$1K ﹤0.01%
5
– –
FHI icon
447
Federated Hermes
FHI
$4.55B
$1K ﹤0.01%
23
– –
FTI icon
448
TechnipFMC
FTI
$28.1B
$1K ﹤0.01%
44
+22
+100% +$677
FWONA icon
449
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
22
– –
GGG icon
450
Graco
GGG
$12.9B
$1K ﹤0.01%
36
– –
16 17
18
19 20

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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.