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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
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$49K 0.04%
572
+91
+19% +$7.43K
INTC icon
102
Intel
INTC
$455B
$47K 0.04%
1,532
-10
-0.6% -$323
VVC
103
DELISTED
Vectren Corporation
VVC
$47K 0.04%
1,232
– –
CMCSA icon
104
Comcast
CMCSA
$85B
$46K 0.04%
1,538
– –
CSCO icon
105
Cisco
CSCO
$457B
$44K 0.04%
1,613
– –
ORCL icon
106
Oracle
ORCL
$374B
$43K 0.04%
1,069
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43K 0.04%
562
+282
+101% +$22.1K
UNH icon
108
UnitedHealth
UNH
$376B
$42K 0.04%
344
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$39K 0.03%
573
– –
AXP icon
110
American Express
AXP
$227B
$38K 0.03%
492
– –
BA icon
111
Boeing
BA
$171B
$38K 0.03%
273
– –
BIIB icon
112
Biogen
BIIB
$30B
$37K 0.03%
92
– –
UNP icon
113
Union Pacific
UNP
$174B
$37K 0.03%
391
– –
V icon
114
Visa
V
$684B
$37K 0.03%
547
-600
-52% -$40.7K
WMT icon
115
Walmart Inc
WMT
$885B
$37K 0.03%
1,554
-18
-1% -$459
CL icon
116
Colgate-Palmolive
CL
$73.1B
$36K 0.03%
558
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$35K 0.03%
520
– –
LLY icon
118
Eli Lilly
LLY
$1.02T
$34K 0.03%
407
-20
-5% -$1.52K
CELG
119
DELISTED
Celgene Corp
CELG
$34K 0.03%
295
– –
NKE icon
120
Nike
NKE
$61.9B
$33K 0.03%
618
– –
FNF icon
121
Fidelity National Financial
FNF
$13.9B
$32K 0.03%
1,260
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32K 0.03%
276
+139
+101% +$16.5K
AMGN icon
123
Amgen
AMGN
$208B
$31K 0.03%
203
– –
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$30K 0.03%
478
– –
HON icon
125
Honeywell
HON
$77B
$30K 0.03%
331
– –
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 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.