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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
APC
201
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
164
-38
-19% -$3.31K
SPLS
202
DELISTED
Staples Inc
SPLS
$14K 0.01%
775
– –
AMAT icon
203
Applied Materials
AMAT
$403B
$13K 0.01%
532
-19
-3% -$429
GT icon
204
Goodyear
GT
$2B
$13K 0.01%
449
-1
-0.2% -$25
HIG icon
205
Hartford Financial Services
HIG
$38.9B
$13K 0.01%
320
– –
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
620
-49
-7% -$942
ITW icon
207
Illinois Tool Works
ITW
$82.6B
$13K 0.01%
137
– –
LNC icon
208
Lincoln National
LNC
$8.73B
$13K 0.01%
219
-36
-14% -$1.96K
LRCX icon
209
Lam Research
LRCX
$367B
$13K 0.01%
1,600
-120
-7% -$930
NEE icon
210
NextEra Energy
NEE
$181B
$13K 0.01%
504
+36
+8% +$909
RF icon
211
Regions Financial
RF
$26.4B
$13K 0.01%
1,194
-31
-3% -$310
BHI
212
DELISTED
Baker Hughes
BHI
$13K 0.01%
223
+8
+4% +$451
BCS.PR.CL
213
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
AEP icon
214
American Electric Power
AEP
$69.6B
$12K 0.01%
196
– –
CTSH icon
215
Cognizant
CTSH
$24.9B
$12K 0.01%
220
– –
ELV icon
216
Elevance Health
ELV
$81.5B
$12K 0.01%
97
-1
-1% -$124
LOW icon
217
Lowe's Companies
LOW
$117B
$12K 0.01%
173
-113
-40% -$6.76K
LUMN icon
218
Lumen
LUMN
$6.57B
$12K 0.01%
296
+65
+28% +$2.6K
NI icon
219
NiSource
NI
$21.3B
$12K 0.01%
700
– –
TSLA icon
220
Tesla
TSLA
$1.23T
$12K 0.01%
795
+45
+6% +$703
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$12K 0.01%
144
-2,095
-94% -$164K
XRX icon
222
Xerox
XRX
$387M
$12K 0.01%
335
+20
+6% +$705
ZBH icon
223
Zimmer Biomet
ZBH
$18.2B
$12K 0.01%
105
– –
GAP
224
The Gap Inc
GAP
$7.23B
$12K 0.01%
275
-3
-1% -$118
VRTV
225
DELISTED
VERITIV CORPORATION
VRTV
$12K 0.01%
+228
New +$10.9K
7 8
9
10 11

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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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.