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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
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
-1
-50% -$2.82K
WP
527
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+33
New +$1.31K
WFT
528
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
80
– –
NFX
529
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
ANDV
530
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
17
– –
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
39
-4
-9% -$103
CPN
532
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
63
-715
-92% -$14.9K
TIME
533
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
GGP
534
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
42
– –
STR
535
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
36
– –
WPG
536
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
5
– –
QLGC
537
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
47
– –
TE
538
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
60
– –
SUNE
539
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+19
New +$541
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
9
– –
REE
541
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
1,400
– –
HUB.B
542
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
8
– –
HCBK
543
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
71
– –
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
20
– –
STRZA
545
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
25
– –
WLL
546
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
547
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$892
WR
548
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
28
-2
-7% -$73
ACM icon
549
Aecom
ACM
$9.61B
– –
-69
Closed -$2K
ALB icon
550
Albemarle
ALB
$14B
$0 ﹤0.01%
5
-2
-29% -$119
20 21
22
23 24

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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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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.