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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
Cap. Flow
-$5.2M
Cap. Flow %
-4.64%
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 icon
PPG Industries
PPG
+$232K
3
NOV icon
NOV
NOV
+$212K
4
USB icon
US Bancorp
USB
+$210K
5
AGN
Allergan plc
AGN
+$207K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$927K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$830K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$507K
5
VEA icon
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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55K 0.05%
928
– –
FAF icon
102
First American
FAF
$7.44B
$53K 0.05%
1,913
-697
-27% -$19K
WPM icon
103
Wheaton Precious Metals
WPM
$68.1B
$53K 0.05%
2,030
-3,014
-60% -$67.5K
T icon
104
AT&T
T
$183B
$52K 0.05%
1,978
– –
VVC
105
DELISTED
Vectren Corporation
VVC
$52K 0.05%
1,228
-537
-30% -$21.5K
CSCO icon
106
Cisco
CSCO
$434B
$50K 0.04%
2,051
-460
-18% -$11K
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$49K 0.04%
3,523
+523
+17% +$7.36K
DIS icon
108
Walt Disney
DIS
$184B
$46K 0.04%
547
– –
AA icon
109
Alcoa
AA
$12.3B
$45K 0.04%
1,275
-68
-5% -$2.23K
AMSG
110
DELISTED
Amsurg Corp
AMSG
$45K 0.04%
1,000
– –
INTC icon
111
Intel
INTC
$513B
$44K 0.04%
1,443
– –
ORCL icon
112
Oracle
ORCL
$404B
$43K 0.04%
1,068
-20
-2% -$823
YUM icon
113
Yum! Brands
YUM
$38.4B
$43K 0.04%
746
+17
+2% +$945
FITB
114
Fifth Third Bancorp
FITB
$49.6B
$42K 0.04%
2,004
– –
UNP icon
115
Union Pacific
UNP
$169B
$39K 0.03%
393
-23
-6% -$2.23K
APA icon
116
APA Corp
APA
$16.6B
$38K 0.03%
378
-138
-27% -$12.5K
CMCSA icon
117
Comcast
CMCSA
$86.7B
$37K 0.03%
1,414
– –
SWX icon
118
Southwest Gas
SWX
$6.29B
$37K 0.03%
716
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.9B
$37K 0.03%
+573
New +$37K
AMZN icon
120
Amazon
AMZN
$2.68T
$35K 0.03%
2,200
-440
-17% -$6.96K
HD icon
121
Home Depot
HD
$305B
$35K 0.03%
435
– –
MDU icon
122
MDU Resources
MDU
$3.91B
$35K 0.03%
2,648
– –
WIW
123
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$34K 0.03%
2,778
– –
CVS icon
124
CVS Health
CVS
$121B
$33K 0.03%
444
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$33K 0.03%
787
-355
-31% -$15K
3 4
5
6 7

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

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.