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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
FITB
151
Fifth Third Bancorp
FITB
$51.2B
$21K 0.02%
1,005
-1,000
-50% -$20.3K
HPQ icon
152
HP
HPQ
$24.9B
$21K 0.02%
1,546
-68
-4% -$1.01K
SBUX icon
153
Starbucks
SBUX
$120B
$21K 0.02%
394
– –
TGT icon
154
Target
TGT
$65.6B
$21K 0.02%
257
– –
AMS icon
155
American Shared Hospital Services
AMS
$9.94M
$20K 0.02%
8,000
– –
BR icon
156
Broadridge
BR
$17.8B
$20K 0.02%
397
– –
GS icon
157
Goldman Sachs
GS
$300B
$20K 0.02%
96
– –
PNC icon
158
PNC Financial Services
PNC
$99.7B
$20K 0.02%
213
– –
TXN icon
159
Texas Instruments
TXN
$252B
$20K 0.02%
396
– –
COST icon
160
Costco
COST
$422B
$19K 0.02%
143
– –
FDX icon
161
FedEx
FDX
$72.7B
$19K 0.02%
113
– –
MET icon
162
MetLife
MET
$61.9B
$19K 0.02%
377
– –
SWX icon
163
Southwest Gas
SWX
$6.47B
$19K 0.02%
360
-356
-50% -$19.5K
WPP
164
DELISTED
WAUSAU PAPER CORP.
WPP
$19K 0.02%
2,078
– –
SPG icon
165
Simon Property Group
SPG
$74.4B
$18K 0.02%
104
– –
STT icon
166
State Street
STT
$50.6B
$18K 0.02%
240
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$18K 0.02%
135
+9
+7% +$1.17K
AIG icon
168
American International
AIG
$41.7B
$17K 0.01%
267
– –
AMT icon
169
American Tower
AMT
$80.8B
$17K 0.01%
184
– –
AZO icon
170
AutoZone
AZO
$49.2B
$17K 0.01%
25
+2
+9% +$1.37K
DUK icon
171
Duke Energy
DUK
$97.8B
$17K 0.01%
245
– –
TRV icon
172
Travelers Companies
TRV
$78.1B
$17K 0.01%
173
– –
RAI
173
DELISTED
Reynolds American Inc
RAI
$17K 0.01%
452
+102
+29% +$3.82K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.01%
180
-9
-5% -$814
DNOW icon
175
DNOW Inc
DNOW
$2.58B
$16K 0.01%
779
– –
5 6
7
8 9

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TAM
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DTL
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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.