We are live on ! Find out more
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
MO icon
51
Altria Group
MO
$114B
$203K 0.18%
4,059
– –
EMR icon
52
Emerson Electric
EMR
$86.7B
$200K 0.18%
3,526
-29
-0.8% -$1.69K
FISV
53
Fiserv Inc
FISV
$29B
$167K 0.15%
4,208
– –
MSFT icon
54
Microsoft
MSFT
$3.62T
$165K 0.15%
4,062
-53
-1% -$2.31K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$160K 0.14%
5,816
-20
-0.3% -$536
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$153K 0.13%
1,767
– –
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$153K 0.13%
2,314
– –
PEP icon
58
PepsiCo
PEP
$191B
$149K 0.13%
1,559
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141K 0.12%
+1,750
New +$140K
TR icon
60
Tootsie Roll Industries
TR
$2.96B
$128K 0.11%
5,212
-156
-3% -$3.57K
MPC icon
61
Marathon Petroleum
MPC
$89.6B
$126K 0.11%
2,454
– –
COP icon
62
ConocoPhillips
COP
$145B
$109K 0.1%
1,743
– –
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.22B
$108K 0.09%
2,669
– –
QCOM icon
64
Qualcomm
QCOM
$159B
$106K 0.09%
1,528
+12
+0.8% +$846
CAH icon
65
Cardinal Health
CAH
$55.2B
$105K 0.09%
1,165
– –
CVX icon
66
Chevron
CVX
$385B
$102K 0.09%
975
+6
+0.6% +$640
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$101K 0.09%
2,804
– –
GE icon
68
GE Aerospace
GE
$383B
$94K 0.08%
793
-358
-31% -$42.6K
PNW icon
69
Pinnacle West Capital
PNW
$12.2B
$94K 0.08%
1,470
– –
BAX icon
70
Baxter International
BAX
$14.5B
$88K 0.08%
2,358
– –
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$82K 0.07%
944
+4
+0.4% +$264
JPM icon
72
JPMorgan Chase
JPM
$937B
$81K 0.07%
1,342
-6
-0.4% -$355
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$79K 0.07%
381
– –
MON
74
DELISTED
Monsanto Co
MON
$78K 0.07%
696
– –
SO icon
75
Southern Company
SO
$107B
$75K 0.07%
1,684
– –
1 2
3
4 5

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 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.