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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
JNPR
476
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
477
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
478
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
55
-3
-5% -$81
KLAC icon
479
KLA
KLAC
$260B
$1K ﹤0.01%
90
– –
KN icon
480
Knowles
KN
$3.34B
$1K ﹤0.01%
48
– –
KRC icon
481
Kilroy Realty
KRC
$4.43B
$1K ﹤0.01%
17
-2
-11% -$149
LBTYA icon
482
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
22
– –
LEA icon
483
Lear
LEA
$8.16B
$1K ﹤0.01%
7
– –
LH icon
484
Labcorp
LH
$25.9B
$1K ﹤0.01%
13
-2
-13% -$206
LNG icon
485
Cheniere Energy
LNG
$53.7B
$1K ﹤0.01%
+7
New +$522
LVS icon
486
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
12
– –
MAA icon
487
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
17
+1
+6% +$77
MNST icon
488
Monster Beverage
MNST
$88.4B
$1K ﹤0.01%
24
– –
MOS icon
489
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
16
– –
MSCI icon
490
MSCI
MSCI
$40.8B
$1K ﹤0.01%
15
– –
MTB icon
491
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
10
– –
NEM icon
492
Newmont
NEM
$119B
$1K ﹤0.01%
+52
New +$1.22K
NRG icon
493
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
26
– –
OGS icon
494
ONE Gas
OGS
$5.02B
$1K ﹤0.01%
12
– –
PBI icon
495
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
55
– –
PCG icon
496
PG&E
PCG
$38.5B
$1K ﹤0.01%
13
– –
PHM icon
497
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
+30
New +$653
PRA
498
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
16
– –
PRGO icon
499
Perrigo
PRGO
$1.8B
$1K ﹤0.01%
4
– –
RHI icon
500
Robert Half
RHI
$4.38B
$1K ﹤0.01%
17
– –
18 19
20
21 22

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SCM
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GUB
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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.