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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
LRCX icon
201
Lam Research
LRCX
$367B
$13K 0.01%
1,600
– –
MAR icon
202
Marriott International
MAR
$98.3B
$13K 0.01%
176
– –
NI icon
203
NiSource
NI
$21.3B
$13K 0.01%
700
– –
RF icon
204
Regions Financial
RF
$26.4B
$13K 0.01%
1,296
+13
+1% +$131
TSLA icon
205
Tesla
TSLA
$1.23T
$13K 0.01%
750
– –
YHOO
206
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
328
+25
+8% +$1.07K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.01%
406
-935
-70% -$33.3K
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
$13K 0.01%
64
– –
ADP icon
209
Automatic Data Processing
ADP
$106B
$12K 0.01%
145
-546
-79% -$46.6K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
617
– –
LOW icon
211
Lowe's Companies
LOW
$117B
$12K 0.01%
173
– –
NEE icon
212
NextEra Energy
NEE
$181B
$12K 0.01%
504
– –
NSC icon
213
Norfolk Southern
NSC
$75.4B
$12K 0.01%
137
– –
STJ
214
DELISTED
St Jude Medical
STJ
$12K 0.01%
165
– –
ACN icon
215
Accenture
ACN
$102B
$11K 0.01%
112
– –
AEP icon
216
American Electric Power
AEP
$69.6B
$11K 0.01%
200
– –
BNY
217
Bank of New York Mellon
BNY
$106B
$11K 0.01%
266
– –
HAL icon
218
Halliburton
HAL
$26.9B
$11K 0.01%
248
+26
+12% +$1.2K
LMT icon
219
Lockheed Martin
LMT
$134B
$11K 0.01%
59
– –
NFLX icon
220
Netflix
NFLX
$299B
$11K 0.01%
+1,190
New +$9.96K
NOC icon
221
Northrop Grumman
NOC
$77.1B
$11K 0.01%
72
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.5B
$11K 0.01%
21
+3
+17% +$1.46K
SLRC icon
223
SLR Investment Corp
SLRC
$686M
$11K 0.01%
625
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.2B
$11K 0.01%
105
– –
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$11K 0.01%
217
-17
-7% -$797
7 8
9
10 11

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
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.