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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
XEL icon
576
Xcel Energy
XEL
$48.5B
$0 ﹤0.01%
11
– –
ZTS icon
577
Zoetis
ZTS
$32.3B
$0 ﹤0.01%
9
– –
SWN
578
DELISTED
Southwestern Energy Company
SWN
– –
-131
Closed -$3K
ZNGA
579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
141
– –
WPX
580
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
30
– –
RTN
581
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
4
-8
-67% -$839
S
582
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
88
– –
RDC
583
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
LVNTA
584
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
11
– –
COVS
585
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
6
– –
SRSC
586
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
CST
587
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
10
-2
-17% -$83
BCS.PR.CL
588
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-500
Closed -$13K
CRC
589
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
SSE
590
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
26
– –
BTU
591
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
3
– –
PGN
592
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
29
– –
REMY
593
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-52
Closed -$1K
TEG
594
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,113
Closed -$224K
AOL
595
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10
Closed –
LO
596
DELISTED
LORILLARD INC COM STK
LO
– –
-183
Closed -$12K
XLS
597
DELISTED
EXELIS INC COM STK
XLS
– –
-18
Closed –
EGL
598
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
ESV
599
DELISTED
Ensco Rowan plc
ESV
– –
-23
Closed -$2K
SPLS
600
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
25
– –
21 22 23
24
25

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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.