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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
GXP
526
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
46
– –
TIME
527
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
CST
528
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
– –
GGP
529
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
42
– –
STR
530
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
36
-5
-12% -$119
WPG
531
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
5
– –
QLGC
532
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
47
– –
TE
533
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
64
-2
-3% -$39
REE
534
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,400
– –
HUB.B
535
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
8
– –
HCBK
536
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
107
– –
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
20
– –
CFN
538
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
18
– –
STRZA
539
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
25
– –
WR
540
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
32
– –
AGCO icon
541
AGCO
AGCO
$7.28B
– –
-10
Closed –
AGNC icon
542
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
20
– –
AME icon
543
Ametek
AME
$55.9B
– –
-10
Closed -$1K
AMP icon
544
Ameriprise Financial
AMP
$48.8B
– –
-46
Closed -$6K
AVT icon
545
Avnet
AVT
$7.29B
– –
-12
Closed –
BWXT icon
546
BWX Technologies
BWXT
$15.9B
$0 ﹤0.01%
18
– –
CPB icon
547
Campbell Soup
CPB
$6.67B
$0 ﹤0.01%
6
– –
CRS icon
548
Carpenter Technology
CRS
$27B
– –
-9
Closed –
DHI icon
549
D.R. Horton
DHI
$41B
– –
-21
Closed –
DRI icon
550
Darden Restaurants
DRI
$23.6B
– –
-39
Closed -$2K
20 21
22
23 24

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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 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.