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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
NFLX icon
576
Netflix
NFLX
$309B
– –
-210
Closed -$1K
NLY icon
577
Annaly Capital Management
NLY
$17.1B
– –
-8
Closed –
PANW icon
578
Palo Alto Networks
PANW
$296B
– –
-54
Closed -$1K
RIG icon
579
Transocean
RIG
$5.69B
– –
-27
Closed –
SIRI icon
580
SiriusXM
SIRI
$10.3B
$0 ﹤0.01%
13
-1
-7% -$38
VVX icon
581
V2X
VVX
$2.44B
$0 ﹤0.01%
1
– –
XEL icon
582
Xcel Energy
XEL
$48.2B
$0 ﹤0.01%
11
– –
ZTS icon
583
Zoetis
ZTS
$31.2B
$0 ﹤0.01%
+9
New +$406
ZNGA
584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+141
New +$364
KSU
585
DELISTED
Kansas City Southern
KSU
– –
-3
Closed –
WPX
586
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
30
– –
S
587
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
88
– –
UPL
588
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-23
Closed –
RDC
589
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8
Closed –
LVNTA
591
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
11
+9
+450% +$350
COVS
592
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
6
– –
SRSC
593
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+13
New +$126
CRC
594
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+6
New +$367
SSE
595
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
26
– –
BTU
596
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
3
– –
PGN
597
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
29
– –
AOL
598
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
10
– –
XLS
599
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
18
– –
CFN
600
DELISTED
CAREFUSION CORPORATION
CFN
– –
-18
Closed -$1K
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.