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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
FISV
51
Fiserv Inc
FISV
$28.8B
$174K 0.15%
4,208
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$169K 0.15%
1,901
+134
+8% +$11.7K
WEC icon
53
WEC Energy
WEC
$35.7B
$158K 0.14%
+3,509
New +$168K
MSFT icon
54
Microsoft
MSFT
$3.45T
$156K 0.14%
3,532
-530
-13% -$24.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$155K 0.13%
5,860
+44
+0.8% +$1.18K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$144K 0.12%
3,521
+2,664
+311% +$114K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$140K 0.12%
1,750
– –
PEP icon
58
PepsiCo
PEP
$190B
$140K 0.12%
1,502
-57
-4% -$5.45K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$130K 0.11%
+2,064
New +$133K
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$130K 0.11%
2,314
– –
MRK icon
61
Merck
MRK
$322B
$129K 0.11%
2,378
-3,105
-57% -$174K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$128K 0.11%
2,454
– –
TR icon
63
Tootsie Roll Industries
TR
$2.93B
$125K 0.11%
5,367
+155
+3% +$3.59K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$115K 0.1%
2,804
– –
COP icon
65
ConocoPhillips
COP
$147B
$107K 0.09%
1,743
– –
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.88B
$105K 0.09%
2,669
– –
QCOM icon
67
Qualcomm
QCOM
$155B
$95K 0.08%
1,516
-12
-0.8% -$819
GE icon
68
GE Aerospace
GE
$374B
$94K 0.08%
736
-57
-7% -$7.39K
CVX icon
69
Chevron
CVX
$392B
$93K 0.08%
963
-12
-1% -$1.26K
JPM icon
70
JPMorgan Chase
JPM
$935B
$91K 0.08%
1,342
– –
BAX icon
71
Baxter International
BAX
$13.5B
$90K 0.08%
2,358
– –
PNW icon
72
Pinnacle West Capital
PNW
$12.2B
$84K 0.07%
1,470
– –
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80K 0.07%
944
– –
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$75K 0.07%
1,902
– –
MON
75
DELISTED
Monsanto Co
MON
$74K 0.06%
696
– –
1 2
3
4 5

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

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.