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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
+4.83%
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
$112M
AUM Growth
-$290K
(-0.26%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
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 Industries
PPG
|
+$232K |
| 3 |
NOV
NOV
|
+$212K |
| 4 |
US Bancorp
USB
|
+$210K |
| 5 |
AGN
Allergan plc
AGN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$927K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$830K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$664K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.3% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 10.33% |
| 4 | Materials | 7.71% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$416B
| $198K | 0.18% |
12,916
-130
| -1% | -$2.02K |
|
52
Ingredion
INGR
$6.25B
| $198K | 0.18% |
2,640
+92
| +4% | +$6.69K |
|
53
Zebra Technologies
ZBRA
$16.2B
| $185K | 0.17% |
2,250
| – | – |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $177K | 0.16% |
7,224
+5,176
| +253% | +$107K |
|
55
Alphabet (Google) Class C
GOOG
$4.18T
| $175K | 0.16% |
6,097
+878
| +17% | +$23.8K |
|
56
Altria Group
MO
$117B
| $168K | 0.15% |
4,029
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$37.2B
| $167K | 0.15% |
2,239
| – | – |
|
|
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $165K | 0.15% |
2,314
+86
| +4% | +$5.54K |
|
59
Microsoft
MSFT
$3.69T
| $161K | 0.14% |
3,866
| – | – |
|
60
GE Aerospace
GE
$319B
| $155K | 0.14% |
1,233
-902
| -42% | -$115K |
|
61
Cardinal Health
CAH
$54.1B
| $146K | 0.13% |
2,132
| – | – |
|
62
ConocoPhillips
COP
$170B
| $145K | 0.13% |
1,702
| – | – |
|
63
Sysco
SYY
$38.1B
| $136K | 0.12% |
3,658
| – | – |
|
|
64
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $130K | 0.12% |
10,000
-65,500
| -87% | -$830K |
|
65
Chevron
CVX
$427B
| $129K | 0.12% |
990
-125
| -11% | -$15.6K |
|
66
Qualcomm
QCOM
$201B
| $127K | 0.11% |
1,611
-53
| -3% | -$4.21K |
|
|
FISV
67
Fiserv Inc
FISV
$26.6B
| $126K | 0.11% |
4,208
+2,000
| +91% | +$59.3K |
|
68
Pinnacle West Capital
PNW
$11.5B
| $124K | 0.11% |
2,150
+376
| +21% | +$20.8K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $121K | 0.11% |
1,754
-1,000
| -36% | -$70.4K |
|
70
Tootsie Roll Industries
TR
$2.84B
| $110K | 0.1% |
5,367
+156
| +3% | +$3.14K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $107K | 0.1% |
2,521
-1,761
| -41% | -$70.5K |
|
72
Walmart Inc
WMT
$858B
| $105K | 0.09% |
4,209
| – | – |
|
73
Mondelez International
MDLZ
$79.3B
| $104K | 0.09% |
2,768
| – | – |
|
74
Kimberly-Clark
KMB
$32.8B
| $102K | 0.09% |
966
+355
| +58% | +$37.7K |
|
75
Novartis
NVS
$263B
| $99K | 0.09% |
1,225
-4,507
| -79% | -$354K |
|
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.
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.