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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
LRCX icon
201
Lam Research
LRCX
$339B
$13K 0.01%
1,600
– –
MAR icon
202
Marriott International
MAR
$87.9B
$13K 0.01%
176
– –
NI icon
203
NiSource
NI
$19.5B
$13K 0.01%
700
– –
RF icon
204
Regions Financial
RF
$25.3B
$13K 0.01%
1,296
+13
+1% +$131
TSLA icon
205
Tesla
TSLA
$1.41T
$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
$110B
$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
$109B
$12K 0.01%
173
– –
NEE icon
212
NextEra Energy
NEE
$169B
$12K 0.01%
504
– –
NSC icon
213
Norfolk Southern
NSC
$71.9B
$12K 0.01%
137
– –
STJ
214
DELISTED
St Jude Medical
STJ
$12K 0.01%
165
– –
ACN icon
215
Accenture
ACN
$118B
$11K 0.01%
112
– –
AEP icon
216
American Electric Power
AEP
$65.7B
$11K 0.01%
200
– –
BNY
217
Bank of New York Mellon
BNY
$105B
$11K 0.01%
266
– –
HAL icon
218
Halliburton
HAL
$29.7B
$11K 0.01%
248
+26
+12% +$1.2K
LMT icon
219
Lockheed Martin
LMT
$123B
$11K 0.01%
59
– –
NFLX icon
220
Netflix
NFLX
$324B
$11K 0.01%
+1,190
New +$9.96K
NOC icon
221
Northrop Grumman
NOC
$75.5B
$11K 0.01%
72
– –
REGN icon
222
Regeneron Pharmaceuticals
REGN
$79.7B
$11K 0.01%
21
+3
+17% +$1.46K
SLRC icon
223
SLR Investment Corp
SLRC
$658M
$11K 0.01%
625
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.8B
$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

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
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
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.