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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
NKE icon
151
Nike
NKE
$53.7B
$22K 0.02%
570
– –
WPP
152
DELISTED
WAUSAU PAPER CORP.
WPP
$22K 0.02%
2,078
-12,239
-85% -$136K
MA icon
153
Mastercard
MA
$502B
$21K 0.02%
288
– –
NFLX icon
154
Netflix
NFLX
$324B
$21K 0.02%
3,430
+2,800
+444% +$15.2K
SCHW
155
Charles Schwab
SCHW
$186B
$21K 0.02%
783
-30
-4% -$787
UPS icon
156
United Parcel Service
UPS
$87.1B
$21K 0.02%
211
– –
AMGN icon
157
Amgen
AMGN
$203B
$20K 0.02%
171
– –
AMS icon
158
American Shared Hospital Services
AMS
$9.44M
$20K 0.02%
8,000
– –
SLV icon
159
iShares Silver Trust
SLV
$31B
$20K 0.02%
1,000
-2,000
-67% -$37.8K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.02%
283
– –
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.02%
232
-13
-5% -$1.1K
APC
162
DELISTED
Anadarko Petroleum
APC
$20K 0.02%
185
– –
ADBE icon
163
Adobe
ADBE
$102B
$19K 0.02%
263
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$130B
$19K 0.02%
204
– –
TWX
165
DELISTED
Time Warner Inc
TWX
$19K 0.02%
280
-12
-4% -$789
DHR icon
166
Danaher
DHR
$147B
$18K 0.02%
347
– –
EBAY icon
167
eBay
EBAY
$48.1B
$18K 0.02%
862
– –
OXY icon
168
Occidental Petroleum
OXY
$63.5B
$18K 0.02%
188
-68
-27% -$6.39K
CPN
169
DELISTED
Calpine Corporation
CPN
$18K 0.02%
778
-750
-49% -$17K
COF icon
170
Capital One
COF
$127B
$17K 0.02%
213
– –
HAL icon
171
Halliburton
HAL
$29.7B
$17K 0.02%
250
– –
MET icon
172
MetLife
MET
$62.4B
$17K 0.02%
346
– –
PNC icon
173
PNC Financial Services
PNC
$96.1B
$17K 0.02%
197
– –
TXN icon
174
Texas Instruments
TXN
$241B
$17K 0.02%
357
– –
DUK icon
175
Duke Energy
DUK
$91.8B
$16K 0.01%
221
-1,420
-87% -$102K
5 6
7
8 9

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.