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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
NSC icon
201
Norfolk Southern
NSC
$75.6B
$14K 0.01%
137
-9
-6% -$962
APC
202
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
173
+9
+5% +$736
BHI
203
DELISTED
Baker Hughes
BHI
$14K 0.01%
223
– –
FCX icon
204
Freeport-McMoran
FCX
$91.5B
$13K 0.01%
667
-33
-5% -$653
HIG icon
205
Hartford Financial Services
HIG
$39.2B
$13K 0.01%
320
– –
ITW icon
206
Illinois Tool Works
ITW
$83B
$13K 0.01%
137
– –
LNC icon
207
Lincoln National
LNC
$8.82B
$13K 0.01%
219
– –
LOW icon
208
Lowe's Companies
LOW
$119B
$13K 0.01%
173
– –
NEE icon
209
NextEra Energy
NEE
$181B
$13K 0.01%
504
– –
SLRC icon
210
SLR Investment Corp
SLRC
$709M
$13K 0.01%
625
– –
YHOO
211
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
303
– –
BCS.PR.CL
212
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$13K 0.01%
500
– –
AA icon
213
Alcoa
AA
$11.8B
$12K 0.01%
372
-26
-7% -$934
AMAT icon
214
Applied Materials
AMAT
$411B
$12K 0.01%
532
– –
GT icon
215
Goodyear
GT
$2.02B
$12K 0.01%
449
– –
LMT icon
216
Lockheed Martin
LMT
$135B
$12K 0.01%
59
– –
NI icon
217
NiSource
NI
$21.3B
$12K 0.01%
700
– –
NOC icon
218
Northrop Grumman
NOC
$77.9B
$12K 0.01%
72
– –
RF icon
219
Regions Financial
RF
$26.9B
$12K 0.01%
1,283
+89
+7% +$842
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.3B
$12K 0.01%
144
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.8B
$12K 0.01%
105
– –
GAP
222
The Gap Inc
GAP
$7.38B
$12K 0.01%
281
+6
+2% +$250
RAI
223
DELISTED
Reynolds American Inc
RAI
$12K 0.01%
350
– –
LO
224
DELISTED
LORILLARD INC COM STK
LO
$12K 0.01%
183
-479
-72% -$31.9K
AEP icon
225
American Electric Power
AEP
$69.9B
$11K 0.01%
200
+4
+2% +$237
7 8
9
10 11

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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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.