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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
+4.83%
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
$112M
AUM Growth
-$290K
(-0.26%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
588
New
14
Increased
41
Reduced
97
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$245K |
| 2 |
PPG Industries
PPG
|
+$232K |
| 3 |
NOV
NOV
|
+$212K |
| 4 |
US Bancorp
USB
|
+$210K |
| 5 |
AGN
Allergan plc
AGN
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$927K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$830K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$664K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.54% |
| 2 | Financials | 10.33% |
| 3 | Materials | 7.71% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.9M | 15.06% |
589,695
-33,750
| -5% | -$927K |
|
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $8.99M | 8.02% |
75,670
-5,848
| -7% | -$664K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.71M | 6.88% |
98,878
-6,622
| -6% | -$507K |
|
|
4
PPG Industries
PPG
$24.9B
| $7.68M | 6.86% |
73,118
+2,336
| +3% | +$232K |
|
|
5
US Bancorp
USB
$97.9B
| $7.64M | 6.82% |
176,388
+5,025
| +3% | +$210K |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.59M | 6.77% |
111,017
-527
| -0.5% | -$36.1K |
|
7
iShares Core S&P 500 ETF
IVV
$858B
| $7.06M | 6.3% |
35,840
-1,170
| -3% | -$224K |
|
8
AbbVie
ABBV
$465B
| $5.96M | 5.31% |
105,525
-764
| -0.7% | -$40.1K |
|
9
Abbott
ABT
$188B
| $4.33M | 3.86% |
105,799
-1,582
| -1% | -$62.1K |
|
10
Realty Income
O
$61.1B
| $3.49M | 3.11% |
81,036
+208
| +0.3% | +$8.69K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.97M | 2.65% |
69,735
-11,060
| -14% | -$466K |
|
12
Johnson & Johnson
JNJ
$640B
| $2.31M | 2.06% |
22,108
+813
| +4% | +$82.2K |
|
13
Pfizer
PFE
$143B
| $1.3M | 1.16% |
46,072
+414
| +0.9% | +$11.8K |
|
14
Merck
MRK
$322B
| $1.21M | 1.08% |
21,965
-2,156
| -9% | -$118K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.14M | 1.02% |
6
| – | – |
|
16
Apple
AAPL
$4.97T
| $803K | 0.72% |
34,580
-8,652
| -20% | -$184K |
|
17
Southwest Airlines
LUV
$21.7B
| $772K | 0.69% |
28,754
+323
| +1% | +$8.14K |
|
18
Vanguard Small-Cap ETF
VB
$78.9B
| $767K | 0.68% |
6,555
+1,515
| +30% | +$170K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $723K | 0.65% |
7,135
| – | – |
|
20
3M
MMM
$91.8B
| $720K | 0.64% |
6,016
+1,343
| +29% | +$158K |
|
21
Wells Fargo
WFC
$254B
| $714K | 0.64% |
13,606
+259
| +2% | +$13K |
|
22
ExxonMobil
XOM
$650B
| $696K | 0.62% |
6,914
-2,765
| -29% | -$279K |
|
23
Caterpillar
CAT
$361B
| $654K | 0.58% |
6,024
-166
| -3% | -$17.4K |
|
24
International Paper
IP
$22.6B
| $607K | 0.54% |
12,884
+470
| +4% | +$20.6K |
|
25
Deere & Co
DE
$165B
| $592K | 0.53% |
6,541
-201
| -3% | -$18.5K |
|
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Tarbox Family Office's Q2 2014 Portfolio in Review
As of Q2 2014, Tarbox Family Office held 588 positions worth $112M, down 0.26% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tarbox Family Office withdrew a net $5.2M in Q2 2014, closing 37 positions and reducing 97 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $194K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.
Against the trend, Tarbox Family Office opened a new position in UNS ENERGY CORP COM worth $60K.
- Tarbox Family Office's largest Q2 2014 buy was UNS ENERGY CORP COM: 1,000 shares worth $60K.
- Tarbox Family Office added most to Monsanto Co in Q2 2014, an estimated $245K increase.
- Tarbox Family Office's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $927K.
- Tarbox Family Office fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $194K.
- Tarbox Family Office's ten largest holdings make up 69% of its $112M portfolio in Q2 2014.
- Tarbox Family Office opened 14 new positions and closed 37 in Q2 2014.
- Tarbox Family Office's portfolio value fell 0.26% quarter-over-quarter to $112M.
Based on Tarbox Family Office's 13F filing for Q2 2014, filed 11 Jul 2014.