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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
-2.26%
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
$111M
AUM Growth
-$1.21M
Cap. Flow
+$1.46M
Cap. Flow %
1.32%
Top 10 Hldgs %
67.74%
Holding
603
New
51
Increased
294
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
LSTA icon
Lisata Therapeutics
LSTA
+$564K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
5
XOM icon
ExxonMobil
XOM
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$324K
2
USB icon
US Bancorp
USB
+$269K
3
HSH
HILLSHIRE BRANDS CO
HSH
+$208K
4
O icon
Realty Income
O
+$197K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 10.16%
3 Materials 7.3%
4 Industrials 3.7%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.6M 14.93%
605,335
+15,640
+3% +$441K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$8.34M 7.53%
76,305
+635
+0.8% +$72.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.54M 6.8%
98,022
-856
-0.9% -$66.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$7.49M 6.75%
37,761
+1,921
+5% +$382K
PPG icon
5
PPG Industries
PPG
$24.9B
$7.19M 6.49%
73,132
+14
+0% +$1.43K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.19M 6.49%
112,167
+1,150
+1% +$76.7K
USB icon
7
US Bancorp
USB
$97.9B
$7.11M 6.42%
170,025
-6,363
-4% -$269K
ABBV icon
8
AbbVie
ABBV
$465B
$6.1M 5.5%
105,566
+41
+0% +$2.28K
ABT icon
9
Abbott
ABT
$188B
$4.4M 3.97%
105,842
+43
+0% +$1.82K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.17M 2.86%
79,677
+9,942
+14% +$414K
O icon
11
Realty Income
O
$61.1B
$3.02M 2.72%
76,407
-4,629
-6% -$197K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.37M 2.13%
22,194
+86
+0.4% +$8.92K
MRK icon
13
Merck
MRK
$322B
$1.37M 1.24%
24,221
+2,256
+10% +$127K
PFE icon
14
Pfizer
PFE
$143B
$1.3M 1.17%
46,240
+168
+0.4% +$4.71K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 1.12%
6
– –
LUV icon
16
Southwest Airlines
LUV
$21.7B
$972K 0.88%
28,772
+18
+0.1% +$550
AAPL icon
17
Apple
AAPL
$4.97T
$970K 0.88%
38,512
+3,932
+11% +$96.5K
XOM icon
18
ExxonMobil
XOM
$650B
$847K 0.76%
9,005
+2,091
+30% +$208K
MMM icon
19
3M
MMM
$91.8B
$715K 0.65%
6,037
+21
+0.3% +$2.52K
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$710K 0.64%
6,420
-135
-2% -$15.5K
GILD icon
21
Gilead Sciences
GILD
$165B
$699K 0.63%
6,570
+55
+0.8% +$5.39K
WFC icon
22
Wells Fargo
WFC
$254B
$660K 0.6%
12,728
-878
-6% -$45.2K
C icon
23
Citigroup
C
$213B
$634K 0.57%
12,237
+82
+0.7% +$4.12K
CAT icon
24
Caterpillar
CAT
$361B
$599K 0.54%
6,051
+27
+0.4% +$2.86K
PG icon
25
Procter & Gamble
PG
$340B
$583K 0.53%
6,956
+71
+1% +$5.82K
1
2 3 4 5

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TAM
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DTL
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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
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Tarbox Family Office's Q3 2014 Portfolio in Review

As of Q3 2014, Tarbox Family Office held 603 positions worth $111M, down 1.1% from $112M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tarbox Family Office's Q3 2014 filing shows 51 new, 294 increased, 29 reduced and 16 closed positions. Its largest new stake was Lisata Therapeutics: 644 shares worth $535K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $324K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Tarbox Family Office's largest Q3 2014 buy was Lisata Therapeutics: 644 shares worth $535K.
  • Tarbox Family Office added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $441K increase.
  • Tarbox Family Office's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $324K.
  • Tarbox Family Office fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $208K.
  • Tarbox Family Office's ten largest holdings make up 68% of its $111M portfolio in Q3 2014.
  • Tarbox Family Office opened 51 new positions and closed 16 in Q3 2014.
  • Tarbox Family Office's portfolio value fell 1.1% quarter-over-quarter to $111M.

Based on Tarbox Family Office's 13F filing for Q3 2014, filed 14 Oct 2014.