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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$112M
AUM Growth
-$290K
Cap. Flow
-$5.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
41
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$245K
2
PPG icon
PPG Industries
PPG
+$232K
3
NOV icon
NOV
NOV
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$830K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 16.54%
2 Financials 10.33%
3 Materials 7.71%
4 Industrials 3.55%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$4K
UPL
553
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
13
– –
USG
554
DELISTED
Usg
USG
– –
-1,000
Closed -$32K
RDC
555
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
GXP
556
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
35
– –
CBI
557
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
8
– –
SYT
558
DELISTED
Syngenta Ag
SYT
– –
-110
Closed -$8.46K
CST
559
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
GGP
560
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
28
– –
STR
561
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
36
– –
QLGC
562
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
47
– –
GMCR
563
DELISTED
KEURIG GREEN MTN INC
GMCR
$0 ﹤0.01%
5
– –
SWI
564
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
16
– –
HUB.B
565
DELISTED
HUBBELL INC CL-B
HUB.B
$0 ﹤0.01%
8
– –
HCBK
566
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
71
– –
VRS
567
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-26,000
Closed -$78K
MWV
568
DELISTED
MEADWESTVACO CORP
MWV
$0 ﹤0.01%
20
– –
AOL
569
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
10
– –
XLS
570
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
19
– –
CFN
571
DELISTED
CAREFUSION CORPORATION
CFN
$0 ﹤0.01%
18
– –
EGL
572
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
ROC
573
DELISTED
ROCKWOOD HLDGS INC
ROC
$0 ﹤0.01%
6
– –
CPWR
574
DELISTED
COMPUWARE CORP
CPWR
$0 ﹤0.01%
49
– –
CNQR
575
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$0 ﹤0.01%
8
– –
20 21 22
23
24

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
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Tarbox Family Office's Q2 2014 Portfolio in Review

As of Q2 2014, Tarbox Family Office held 588 positions worth $112M, down 0.26% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tarbox Family Office withdrew a net $5.2M in Q2 2014, closing 37 positions and reducing 97 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in UNS ENERGY CORP COM worth $60K.

  • Tarbox Family Office's largest Q2 2014 buy was UNS ENERGY CORP COM: 1,000 shares worth $60K.
  • Tarbox Family Office added most to Monsanto Co in Q2 2014, an estimated $245K increase.
  • Tarbox Family Office's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $927K.
  • Tarbox Family Office fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $194K.
  • Tarbox Family Office's ten largest holdings make up 69% of its $112M portfolio in Q2 2014.
  • Tarbox Family Office opened 14 new positions and closed 37 in Q2 2014.
  • Tarbox Family Office's portfolio value fell 0.26% quarter-over-quarter to $112M.

Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.