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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
-0.44%
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
$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 Miscellaneous 65.51%
2 Healthcare 10.68%
3 Financials 5.06%
4 Consumer Staples 3.64%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$90.6B
$16K 0.01%
97
– –
FCX icon
177
Freeport-McMoran
FCX
$99.6B
$16K 0.01%
846
+179
+27% +$3.7K
ICE icon
178
Intercontinental Exchange
ICE
$88.1B
$16K 0.01%
350
– –
XPH icon
179
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$16K 0.01%
252
+126
+100% +$7.85K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
242
– –
CTSH icon
181
Cognizant
CTSH
$28.5B
$15K 0.01%
238
– –
D icon
182
Dominion Energy
D
$56.2B
$15K 0.01%
230
– –
VMRK
183
Vivmark Residential
VMRK
$50.8B
$15K 0.01%
219
+85
+63% +$6.31K
MRSH
184
Marsh
MRSH
$85.8B
$15K 0.01%
272
– –
VFC icon
185
VF Corp
VFC
$5B
$15K 0.01%
228
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
186
+13
+8% +$1.13K
APD icon
187
Air Products & Chemicals
APD
$64.7B
$14K 0.01%
112
– –
BKNG icon
188
Booking.com
BKNG
$129B
$14K 0.01%
300
+125
+71% +$5.96K
CMI icon
189
Cummins
CMI
$74.1B
$14K 0.01%
108
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$14K 0.01%
242
– –
GT icon
191
Goodyear
GT
$1.51B
$14K 0.01%
449
– –
IEZ icon
192
iShares US Oil Equipment & Services ETF
IEZ
$370M
$14K 0.01%
300
– –
MITT
193
TPG Mortgage Investment Trust
MITT
$204M
$14K 0.01%
277
– –
TJX icon
194
TJX Companies
TJX
$137B
$14K 0.01%
420
– –
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K 0.01%
115
– –
BHI
196
DELISTED
Baker Hughes
BHI
$14K 0.01%
223
– –
HIG icon
197
Hartford Financial Services
HIG
$36.8B
$13K 0.01%
320
– –
ITW icon
198
Illinois Tool Works
ITW
$76.5B
$13K 0.01%
137
– –
KMI icon
199
Kinder Morgan
KMI
$68.5B
$13K 0.01%
346
-18
-5% -$751
LNC icon
200
Lincoln National
LNC
$8.32B
$13K 0.01%
219
– –
6 7
8
9 10

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
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LCP
Larch Capital Partners Miami, Florida $700M AUM

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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Healthcare and Financials.

  • 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.