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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
+2.58%
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
$112M
AUM Growth
-$7.52M
(-6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
631
New
26
Increased
51
Reduced
128
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 2 |
AtriCure
ATRC
|
+$523K |
| 3 |
Novartis
NVS
|
+$333K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$5.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$369K |
| 3 |
PepsiCo
PEP
|
+$354K |
| 4 |
MON
Monsanto Co
MON
|
+$309K |
| 5 |
Chevron
CVX
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.91% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 10.17% |
| 4 | Materials | 7.2% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.1M | 15.26% |
623,445
+10,260
| +2% | +$276K |
|
2
iShares Russell 2000 ETF
IWM
$76.9B
| $9.37M | 8.34% |
81,518
-1,855
| -2% | -$214K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8M | 7.12% |
105,500
-3,523
| -3% | -$260K |
|
4
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.51M | 6.68% |
111,544
-331
| -0.3% | -$21.9K |
|
5
US Bancorp
USB
$96.9B
| $7.38M | 6.57% |
171,363
| – | – |
|
6
PPG Industries
PPG
$23.3B
| $6.98M | 6.21% |
70,782
-1,080
| -2% | -$103K |
|
|
7
iShares Core S&P 500 ETF
IVV
$837B
| $6.81M | 6.06% |
37,010
+2,995
| +9% | +$553K |
|
8
AbbVie
ABBV
$465B
| $5.41M | 4.82% |
106,289
+2,662
| +3% | +$135K |
|
9
Abbott
ABT
$177B
| $4.11M | 3.66% |
107,381
| – | – |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.36M | 2.99% |
80,795
+5,420
| +7% | +$222K |
|
11
Realty Income
O
$55.6B
| $3.19M | 2.84% |
80,828
+1,532
| +2% | +$60.8K |
|
12
Johnson & Johnson
JNJ
$644B
| $2.09M | 1.86% |
21,295
-1,184
| -5% | -$110K |
|
13
Pfizer
PFE
$157B
| $1.4M | 1.24% |
45,658
-2,256
| -5% | -$67.3K |
|
14
Merck
MRK
$355B
| $1.3M | 1.16% |
24,121
-1,183
| -5% | -$61.3K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.12M | 1% |
6
| – | – |
|
16
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $956K | 0.85% |
75,500
| – | – |
|
17
ExxonMobil
XOM
$696B
| $948K | 0.84% |
9,679
-1,381
| -12% | -$132K |
|
18
Apple
AAPL
$4.84T
| $837K | 0.75% |
43,232
| – | – |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $723K | 0.64% |
7,135
-3,640
| -34% | -$369K |
|
20
Southwest Airlines
LUV
$19.2B
| $684K | 0.61% |
28,431
| – | – |
|
21
Wells Fargo
WFC
$271B
| $664K | 0.59% |
13,347
-800
| -6% | -$37.3K |
|
22
Caterpillar
CAT
$360B
| $635K | 0.57% |
6,190
-280
| -4% | -$26.4K |
|
23
Deere & Co
DE
$184B
| $619K | 0.55% |
6,742
| – | – |
|
24
Citigroup
C
$228B
| $587K | 0.52% |
12,180
-85
| -0.7% | -$4.23K |
|
25
IBM
IBM
$234B
| $584K | 0.52% |
3,158
-1,354
| -30% | -$238K |
|
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Tarbox Family Office's Q1 2014 Portfolio in Review
As of Q1 2014, Tarbox Family Office held 631 positions worth $112M, down 6.3% from $120M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tarbox Family Office withdrew a net $10.4M in Q1 2014, closing 56 positions and reducing 128 holdings. Its most notable exit was Edgewell Personal Care, an estimated $280K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tarbox Family Office opened a new position in AtriCure worth $491K.
- Tarbox Family Office's largest Q1 2014 buy was AtriCure: 25,522 shares worth $491K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $553K increase.
- Tarbox Family Office's biggest Q1 2014 reduction was Electronic Arts, cutting an estimated $5.79M.
- Tarbox Family Office fully exited Edgewell Personal Care in Q1 2014, selling an estimated $280K.
- Tarbox Family Office's ten largest holdings make up 68% of its $112M portfolio in Q1 2014.
- Tarbox Family Office opened 26 new positions and closed 56 in Q1 2014.
- Tarbox Family Office's portfolio value fell 6.3% quarter-over-quarter to $112M.
Based on Tarbox Family Office's 13F filing for Q1 2014, filed 1 May 2014.