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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
+2.59%
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
$114M
AUM Growth
+$5.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$879K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
ATRC icon
AtriCure
ATRC
+$390K
3
ABT icon
Abbott
ABT
+$289K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
PPG icon
PPG Industries
PPG
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Financials 5.28%
3 Materials 3.88%
4 Consumer Staples 3.81%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$22K 0.02%
+280
New +$22K
UPS icon
152
United Parcel Service
UPS
$90.8B
$22K 0.02%
222
– –
ADBE icon
153
Adobe
ADBE
$99.9B
$21K 0.02%
286
+23
+9% +$1.72K
DHR icon
154
Danaher
DHR
$139B
$21K 0.02%
372
– –
TGT icon
155
Target
TGT
$67.8B
$21K 0.02%
257
– –
AMS icon
156
American Shared Hospital Services
AMS
$9.84M
$20K 0.02%
8,000
– –
PNC icon
157
PNC Financial Services
PNC
$100B
$20K 0.02%
213
– –
SPG icon
158
Simon Property Group
SPG
$74.3B
$20K 0.02%
104
– –
AET
159
DELISTED
Aetna Inc
AET
$20K 0.02%
189
– –
WPP
160
DELISTED
WAUSAU PAPER CORP.
WPP
$20K 0.02%
2,078
– –
COF icon
161
Capital One
COF
$134B
$19K 0.02%
239
-2
-0.8% -$157
DUK icon
162
Duke Energy
DUK
$96.9B
$19K 0.02%
245
– –
FDX icon
163
FedEx
FDX
$73.2B
$19K 0.02%
113
-50
-31% -$8.68K
SBUX icon
164
Starbucks
SBUX
$118B
$19K 0.02%
394
– –
TRV icon
165
Travelers Companies
TRV
$78B
$19K 0.02%
173
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$19K 0.02%
405
– –
GS icon
167
Goldman Sachs
GS
$303B
$18K 0.02%
96
– –
STT icon
168
State Street
STT
$50.5B
$18K 0.02%
240
– –
CPN
169
DELISTED
Calpine Corporation
CPN
$18K 0.02%
778
– –
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K 0.02%
122
– –
AMT icon
171
American Tower
AMT
$80.6B
$17K 0.01%
184
– –
CI icon
172
Cigna
CI
$74.5B
$17K 0.01%
132
– –
DNOW icon
173
DNOW Inc
DNOW
$2.6B
$17K 0.01%
779
– –
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K 0.01%
+137
New +$16.6K
MET icon
175
MetLife
MET
$62B
$17K 0.01%
377
-8
-2% -$359
5 6
7
8 9

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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Tarbox Family Office's Q1 2015 Portfolio in Review

As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
  • Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
  • Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
  • Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
  • Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
  • Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.