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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
Y
126
DELISTED
Alleghany Corp
Y
$30K 0.03%
63
– –
DD icon
127
DuPont de Nemours
DD
$18.5B
$29K 0.03%
224
– –
RTX icon
128
RTX Corp
RTX
$290B
$28K 0.02%
396
– –
MA icon
129
Mastercard
MA
$502B
$27K 0.02%
289
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$121B
$27K 0.02%
217
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$27K 0.02%
307
– –
PRU icon
132
Prudential Financial
PRU
$42.4B
$26K 0.02%
294
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
306
– –
EBAY icon
134
eBay
EBAY
$50.6B
$25K 0.02%
991
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$25K 0.02%
1,000
– –
SCHW
136
Charles Schwab
SCHW
$183B
$25K 0.02%
779
– –
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$24K 0.02%
1,610
– –
AET
138
DELISTED
Aetna Inc
AET
$24K 0.02%
189
– –
ADBE icon
139
Adobe
ADBE
$99.5B
$23K 0.02%
286
– –
GD icon
140
General Dynamics
GD
$104B
$23K 0.02%
161
– –
MCD icon
141
McDonald's
MCD
$192B
$23K 0.02%
242
– –
APA icon
142
APA Corp
APA
$13.2B
$22K 0.02%
379
+9
+2% +$567
EOG icon
143
EOG Resources
EOG
$79.2B
$22K 0.02%
251
– –
UPS icon
144
United Parcel Service
UPS
$88.6B
$22K 0.02%
222
– –
CDK
145
DELISTED
CDK Global, Inc.
CDK
$22K 0.02%
405
– –
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.02%
669
– –
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22K 0.02%
122
– –
CI icon
148
Cigna
CI
$73.7B
$21K 0.02%
132
– –
COF icon
149
Capital One
COF
$128B
$21K 0.02%
239
– –
DHR icon
150
Danaher
DHR
$137B
$21K 0.02%
372
– –
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
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CT
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MC
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BWP
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AMG
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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.