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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
+5.98%
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
$108M
AUM Growth
-$2.73M
(-2.5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
615
New
28
Increased
72
Reduced
192
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 4 |
Sysco
SYY
|
+$1.08M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$3.81M |
| 2 |
AbbVie
ABBV
|
+$3.28M |
| 3 |
US Bancorp
USB
|
+$2.84M |
| 4 |
Abbott
ABT
|
+$1.21M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.47% |
| 2 | Financials | 7.9% |
| 3 | Materials | 4.35% |
| 4 | Consumer Staples | 4.14% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.8M | 18.28% |
682,480
+77,145
| +13% | +$2.17M |
|
2
iShares Russell 2000 ETF
IWM
$79.1B
| $9.69M | 8.96% |
81,017
+4,712
| +6% | +$539K |
|
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $9.64M | 8.91% |
46,581
+8,820
| +23% | +$1.79M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.78M | 7.19% |
95,831
-2,191
| -2% | -$173K |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.18M | 6.64% |
117,942
+5,775
| +5% | +$361K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5.15M | 4.76% |
135,960
+56,283
| +71% | +$2.18M |
|
|
7
US Bancorp
USB
$97.9B
| $4.68M | 4.32% |
104,020
-66,005
| -39% | -$2.84M |
|
|
8
PPG Industries
PPG
$24.9B
| $4.2M | 3.89% |
36,352
-36,780
| -50% | -$3.81M |
|
9
Realty Income
O
$61.1B
| $3.56M | 3.3% |
77,077
+670
| +0.9% | +$29.7K |
|
|
10
Abbott
ABT
$187B
| $3.52M | 3.25% |
78,087
-27,755
| -26% | -$1.21M |
|
|
11
AbbVie
ABBV
$465B
| $3.5M | 3.24% |
53,521
-52,045
| -49% | -$3.28M |
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.54M | 1.42% |
13,195
+6,775
| +106% | +$771K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.36M | 1.25% |
6
| – | – |
|
|
14
Johnson & Johnson
JNJ
$640B
| $1.26M | 1.16% |
12,034
-10,160
| -46% | -$1.07M |
|
15
Pfizer
PFE
$143B
| $1.25M | 1.16% |
42,319
-3,921
| -8% | -$112K |
|
|
16
Sysco
SYY
$40.8B
| $1.25M | 1.16% |
31,509
+27,801
| +750% | +$1.08M |
|
17
Apple
AAPL
$4.97T
| $951K | 0.88% |
34,456
-4,056
| -11% | -$110K |
|
18
ExxonMobil
XOM
$650B
| $819K | 0.76% |
8,855
-150
| -2% | -$14K |
|
19
Southwest Airlines
LUV
$21.7B
| $675K | 0.62% |
15,952
-12,820
| -45% | -$479K |
|
20
Wells Fargo
WFC
$254B
| $674K | 0.62% |
12,290
-438
| -3% | -$23.2K |
|
21
3M
MMM
$91.8B
| $663K | 0.61% |
4,823
-1,214
| -20% | -$156K |
|
22
International Paper
IP
$22.6B
| $646K | 0.6% |
12,725
+12
| +0.1% | +$587 |
|
23
Gilead Sciences
GILD
$165B
| $615K | 0.57% |
6,527
-43
| -0.7% | -$4.45K |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $571K | 0.53% |
9,330
| – | – |
|
25
Deere & Co
DE
$165B
| $536K | 0.5% |
6,054
-501
| -8% | -$43.3K |
|
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Tarbox Family Office's Q4 2014 Portfolio in Review
As of Q4 2014, Tarbox Family Office held 615 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tarbox Family Office withdrew a net $8.98M in Q4 2014, closing 33 positions and reducing 192 holdings. Its most notable exit was Lisata Therapeutics, an estimated $535K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Materials.
Against the trend, Tarbox Family Office opened a new position in Fidelity National Financial worth $30K.
- Tarbox Family Office's largest Q4 2014 buy was Fidelity National Financial: 1,260 shares worth $30K.
- Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.18M increase.
- Tarbox Family Office's biggest Q4 2014 reduction was PPG Industries, cutting an estimated $3.81M.
- Tarbox Family Office fully exited Lisata Therapeutics in Q4 2014, selling an estimated $535K.
- Tarbox Family Office's ten largest holdings make up 70% of its $108M portfolio in Q4 2014.
- Tarbox Family Office opened 28 new positions and closed 33 in Q4 2014.
- Tarbox Family Office's portfolio value fell 2.5% quarter-over-quarter to $108M.
Based on Tarbox Family Office's 13F filing for Q4 2014, filed 21 Jan 2015.