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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
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$72K 0.06%
1,502
– –
FAF icon
77
First American
FAF
$7.66B
$71K 0.06%
1,913
– –
SO icon
78
Southern Company
SO
$109B
$71K 0.06%
1,684
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70K 0.06%
339
-42
-11% -$8.83K
AMSG
80
DELISTED
Amsurg Corp
AMSG
$70K 0.06%
1,000
– –
DTE icon
81
DTE Energy
DTE
$29.5B
$68K 0.06%
1,067
– –
PSX icon
82
Phillips 66
PSX
$84.9B
$68K 0.06%
848
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$68K 0.06%
3,185
– –
DIS icon
84
Walt Disney
DIS
$167B
$66K 0.06%
574
– –
CLX icon
85
Clorox
CLX
$11.6B
$64K 0.06%
617
– –
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$63K 0.05%
2,376
– –
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$60K 0.05%
568
– –
F icon
88
Ford
F
$58.5B
$59K 0.05%
3,909
-3
-0.1% -$47
PIPR icon
89
Piper Sandler
PIPR
$5.12B
$58K 0.05%
5,316
– –
WY icon
90
Weyerhaeuser
WY
$18B
$56K 0.05%
1,790
+235
+15% +$7.55K
BP icon
91
BP
BP
$116B
$55K 0.05%
1,623
-23
-1% -$805
T icon
92
AT&T
T
$159B
$55K 0.05%
2,065
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53K 0.05%
303
+152
+101% +$27.3K
HD icon
94
Home Depot
HD
$331B
$53K 0.05%
476
– –
AMZN icon
95
Amazon
AMZN
$2.92T
$52K 0.05%
2,400
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$51K 0.04%
674
+337
+100% +$26.3K
SLB icon
97
SLB Ltd
SLB
$73.6B
$51K 0.04%
587
– –
VZ icon
98
Verizon
VZ
$195B
$51K 0.04%
1,086
– –
YUM icon
99
Yum! Brands
YUM
$41.8B
$51K 0.04%
793
– –
CVS icon
100
CVS Health
CVS
$133B
$50K 0.04%
480
– –
2 3
4
5 6

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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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.