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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
AET
176
DELISTED
Aetna Inc
AET
$17K 0.02%
189
+8
+4% +$671
CPN
177
DELISTED
Calpine Corporation
CPN
$17K 0.02%
778
-8
-1% -$177
CMI icon
178
Cummins
CMI
$87.5B
$16K 0.01%
108
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$16K 0.01%
242
– –
FCX icon
180
Freeport-McMoran
FCX
$90B
$16K 0.01%
700
-83
-11% -$2.29K
MRSH
181
Marsh
MRSH
$90.5B
$16K 0.01%
272
– –
NSC icon
182
Norfolk Southern
NSC
$75.4B
$16K 0.01%
146
– –
SBUX icon
183
Starbucks
SBUX
$120B
$16K 0.01%
394
-14
-3% -$547
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$16K 0.01%
126
– –
VFC icon
185
VF Corp
VFC
$5.63B
$16K 0.01%
228
– –
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
$16K 0.01%
189
-18
-9% -$1.55K
AA icon
187
Alcoa
AA
$11.9B
$15K 0.01%
398
-59
-13% -$2.29K
AIG icon
188
American International
AIG
$41.7B
$15K 0.01%
264
-71
-21% -$3.81K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$15K 0.01%
112
– –
ICE icon
190
Intercontinental Exchange
ICE
$85.6B
$15K 0.01%
350
– –
IEZ icon
191
iShares US Oil Equipment & Services ETF
IEZ
$361M
$15K 0.01%
300
– –
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K 0.01%
197
– –
MITT
193
TPG Mortgage Investment Trust
MITT
$222M
$15K 0.01%
+277
New +$15.7K
YHOO
194
DELISTED
Yahoo Inc
YHOO
$15K 0.01%
303
-56
-16% -$2.64K
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
64
– –
AZO icon
196
AutoZone
AZO
$49.2B
$14K 0.01%
23
– –
CI icon
197
Cigna
CI
$73.7B
$14K 0.01%
132
– –
KMI icon
198
Kinder Morgan
KMI
$71.7B
$14K 0.01%
330
+48
+17% +$1.89K
MAR icon
199
Marriott International
MAR
$98.3B
$14K 0.01%
176
– –
TJX icon
200
TJX Companies
TJX
$174B
$14K 0.01%
420
– –
6 7
8
9 10

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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
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.