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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
+2.59%
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
$114M
AUM Growth
+$5.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
551
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
30
-2
-6% -$80
AGNC icon
552
AGNC Investment
AGNC
$12.6B
– –
-20
Closed –
ALB icon
553
Albemarle
ALB
$14B
$0 ﹤0.01%
+7
New +$382
ATRC icon
554
AtriCure
ATRC
$2B
– –
-19,522
Closed -$390K
BWXT icon
555
BWX Technologies
BWXT
$15.4B
$0 ﹤0.01%
11
-7
-39% -$147
CPB icon
556
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
6
– –
CPRI icon
557
Capri Holdings
CPRI
$1.84B
– –
-9
Closed -$1K
ED icon
558
Consolidated Edison
ED
$40B
$0 ﹤0.01%
7
– –
EP.PRC icon
559
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-500
Closed -$30K
ES icon
560
Eversource Energy
ES
$27.3B
– –
-64
Closed -$3K
FE icon
561
FirstEnergy
FE
$27.7B
$0 ﹤0.01%
10
– –
FLR icon
562
Fluor
FLR
$7.2B
– –
-13
Closed -$1K
FWONK icon
563
Liberty Media Series C
FWONK
$24.1B
$0 ﹤0.01%
8
– –
GNW icon
564
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
+61
New +$464
GRPN icon
565
Groupon
GRPN
$1.04B
$0 ﹤0.01%
3
+1
+50% +$153
ITT icon
566
ITT
ITT
$18.2B
$0 ﹤0.01%
9
– –
L icon
567
Loews
L
$23.7B
$0 ﹤0.01%
9
– –
LBRDA icon
568
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
+3
New +$152
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$5.16B
$0 ﹤0.01%
+1
New +$51
LBTYK icon
570
Liberty Global Class C
LBTYK
$3.51B
$0 ﹤0.01%
12
– –
LE icon
571
Lands' End
LE
$393M
$0 ﹤0.01%
9
– –
MGM icon
572
MGM Resorts International
MGM
$11.4B
$0 ﹤0.01%
22
– –
NAC icon
573
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-3,523
Closed -$53K
NAVI icon
574
Navient
NAVI
$880M
$0 ﹤0.01%
17
– –
NBR icon
575
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
+1
New +$610
21 22
23
24 25

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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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
  • Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
  • Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
  • Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
  • Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.