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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
(+1.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$580K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$380K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$880K |
| 2 |
PPG Industries
PPG
|
+$701K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$224K |
| 4 |
Merck
MRK
|
+$174K |
| 5 |
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% |
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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.