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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
FIS icon
126
Fidelity National Information Services
FIS
$23.1B
$30K 0.03%
478
– –
FNF icon
127
Fidelity National Financial
FNF
$13.9B
$30K 0.03%
+1,260
New +$26.8K
HON icon
128
Honeywell
HON
$77B
$30K 0.03%
331
-5
-1% -$430
HPQ icon
129
HP
HPQ
$24.9B
$30K 0.03%
1,645
+31
+2% +$520
NKE icon
130
Nike
NKE
$61.9B
$30K 0.03%
618
– –
LLY icon
131
Eli Lilly
LLY
$1.02T
$29K 0.03%
427
-990
-70% -$66.8K
RTX icon
132
RTX Corp
RTX
$290B
$29K 0.03%
396
-12
-3% -$818
Y
133
DELISTED
Alleghany Corp
Y
$29K 0.03%
63
– –
FDX icon
134
FedEx
FDX
$72.7B
$28K 0.03%
163
– –
PRU icon
135
Prudential Financial
PRU
$42.4B
$27K 0.03%
294
– –
DD icon
136
DuPont de Nemours
DD
$18.5B
$26K 0.02%
222
-9
-4% -$1.1K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$26K 0.02%
217
-11
-5% -$1.24K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.02%
675
-51
-7% -$1.8K
TWX
139
DELISTED
Time Warner Inc
TWX
$26K 0.02%
307
-4
-1% -$319
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$25K 0.02%
700
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
$25K 0.02%
1,610
– –
MA icon
142
Mastercard
MA
$502B
$25K 0.02%
289
+4
+1% +$326
UPS icon
143
United Parcel Service
UPS
$88.6B
$25K 0.02%
222
-7
-3% -$739
APA icon
144
APA Corp
APA
$13.2B
$24K 0.02%
378
-14
-4% -$996
EBAY icon
145
eBay
EBAY
$50.6B
$24K 0.02%
996
+46
+5% +$1.04K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$121B
$24K 0.02%
1,000
– –
WPP
147
DELISTED
WAUSAU PAPER CORP.
WPP
$24K 0.02%
2,078
– –
EOG icon
148
EOG Resources
EOG
$79.2B
$23K 0.02%
246
-5
-2% -$465
MCD icon
149
McDonald's
MCD
$192B
$23K 0.02%
242
-33
-12% -$3.09K
SCHW
150
Charles Schwab
SCHW
$183B
$23K 0.02%
778
-43
-5% -$1.22K
4 5
6
7 8

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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 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.