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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
+5.98%
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
$108M
AUM Growth
-$2.73M
Cap. Flow
-$8.98M
Cap. Flow %
-8.3%
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
4
SYY icon
Sysco
SYY
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$771K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$3.81M
2
ABBV icon
AbbVie
ABBV
+$3.28M
3
USB icon
US Bancorp
USB
+$2.84M
4
ABT icon
Abbott
ABT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 12.47%
2 Financials 7.9%
3 Materials 4.35%
4 Consumer Staples 4.14%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$49K 0.05%
1,341
-1,186
-47% -$44.6K
SLB icon
102
SLB Ltd
SLB
$73.6B
$48K 0.04%
562
-18
-3% -$1.66K
ORCL icon
103
Oracle
ORCL
$374B
$47K 0.04%
1,035
-133
-11% -$5.41K
UNP icon
104
Union Pacific
UNP
$174B
$47K 0.04%
391
-25
-6% -$2.87K
AXP icon
105
American Express
AXP
$227B
$46K 0.04%
497
– –
CVS icon
106
CVS Health
CVS
$133B
$46K 0.04%
480
– –
CSCO icon
107
Cisco
CSCO
$457B
$45K 0.04%
1,613
-558
-26% -$14.4K
CMCSA icon
108
Comcast
CMCSA
$85B
$44K 0.04%
1,512
-20
-1% -$548
SWX icon
109
Southwest Gas
SWX
$6.47B
$44K 0.04%
716
– –
FITB
110
Fifth Third Bancorp
FITB
$51.2B
$42K 0.04%
2,050
– –
YUM icon
111
Yum! Brands
YUM
$41.8B
$42K 0.04%
793
+25
+3% +$1.3K
LO
112
DELISTED
LORILLARD INC COM STK
LO
$42K 0.04%
662
-390
-37% -$24.1K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$39K 0.04%
558
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$39K 0.04%
573
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$38K 0.04%
481
+7
+1% +$535
AMZN icon
116
Amazon
AMZN
$2.92T
$37K 0.03%
2,380
-20
-0.8% -$312
BA icon
117
Boeing
BA
$171B
$35K 0.03%
273
+9
+3% +$1.14K
UNH icon
118
UnitedHealth
UNH
$376B
$35K 0.03%
344
– –
CELG
119
DELISTED
Celgene Corp
CELG
$34K 0.03%
301
– –
AMGN icon
120
Amgen
AMGN
$208B
$32K 0.03%
203
+7
+4% +$1.09K
BIIB icon
121
Biogen
BIIB
$30B
$32K 0.03%
93
-3
-3% -$971
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$31K 0.03%
520
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31K 0.03%
787
– –
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$31K 0.03%
2,778
– –
EP.PRC icon
125
El Paso Energy Capital Trust I
EP.PRC
$225M
$30K 0.03%
500
– –
3 4
5
6 7

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.

Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.

  • Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
  • Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
  • Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
  • Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
  • Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
  • Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.