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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
EA icon
551
Electronic Arts
EA
$53B
$0 ﹤0.01%
10
-9
-47% -$371
ED icon
552
Consolidated Edison
ED
$39.8B
$0 ﹤0.01%
7
– –
EQT icon
553
EQT Corp
EQT
$33.5B
– –
-7
Closed –
EXPD icon
554
Expeditors International
EXPD
$22.3B
– –
-7
Closed –
FE icon
555
FirstEnergy
FE
$28B
$0 ﹤0.01%
10
– –
FSLR icon
556
First Solar
FSLR
$25B
– –
-25
Closed -$2K
FWONK icon
557
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
+8
New +$197
GRPN icon
558
Groupon
GRPN
$1.05B
$0 ﹤0.01%
2
-1
-33% -$142
ITT icon
559
ITT
ITT
$17.7B
$0 ﹤0.01%
9
– –
IWD icon
560
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-8
Closed -$1K
KSS icon
561
Kohl's
KSS
$2.28B
– –
-29
Closed -$2K
L icon
562
Loews
L
$23.8B
$0 ﹤0.01%
+9
New +$377
LBTYK icon
563
Liberty Global Class C
LBTYK
$3.63B
$0 ﹤0.01%
12
– –
LE icon
564
Lands' End
LE
$382M
$0 ﹤0.01%
9
– –
LSTA icon
565
Lisata Therapeutics
LSTA
$9.47M
– –
-644
Closed -$535K
MAT icon
566
Mattel
MAT
$4.32B
– –
-42
Closed -$1K
MGM icon
567
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
22
– –
MNST icon
568
Monster Beverage
MNST
$91.5B
$0 ﹤0.01%
24
– –
NAVI icon
569
Navient
NAVI
$830M
$0 ﹤0.01%
17
– –
NBR icon
570
Nabors Industries
NBR
$1.25B
– –
0
– –
NEM icon
571
Newmont
NEM
$100B
– –
-56
Closed -$1K
NLY icon
572
Annaly Capital Management
NLY
$17.2B
$0 ﹤0.01%
8
– –
NOW icon
573
ServiceNow
NOW
$118B
– –
-70
Closed -$1K
NVS icon
574
Novartis
NVS
$292B
– –
-1,225
Closed -$103K
OGS icon
575
ONE Gas
OGS
$4.92B
$0 ﹤0.01%
12
– –
21 22
23
24 25

Similar funds

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.