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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
+2.59%
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
$114M
AUM Growth
+$5.69M
(+5.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
605
New
24
Increased
76
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$879K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$696K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.17M |
| 2 |
AtriCure
ATRC
|
+$390K |
| 3 |
Abbott
ABT
|
+$289K |
| 4 |
Johnson & Johnson
JNJ
|
+$217K |
| 5 |
PPG Industries
PPG
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.64% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 5.28% |
| 4 | Materials | 3.88% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.5M | 18.85% |
706,000
+23,520
| +3% | +$696K |
|
|
2
iShares Core S&P 500 ETF
IVV
$837B
| $12M | 10.52% |
57,622
+11,041
| +24% | +$2.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$76.9B
| $11M | 9.65% |
88,309
+7,292
| +9% | +$879K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.76M | 6.82% |
194,761
+58,801
| +43% | +$2.3M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.75M | 6.81% |
96,303
+472
| +0.5% | +$38.3K |
|
6
iShares MSCI EAFE ETF
EFA
$77.9B
| $7.7M | 6.76% |
119,951
+2,009
| +2% | +$126K |
|
|
7
PPG Industries
PPG
$23.3B
| $3.94M | 3.46% |
34,912
-1,440
| -4% | -$165K |
|
8
Realty Income
O
$55.6B
| $3.71M | 3.26% |
74,286
-2,791
| -4% | -$140K |
|
|
9
Abbott
ABT
$177B
| $3.33M | 2.92% |
71,799
-6,288
| -8% | -$289K |
|
10
AbbVie
ABBV
$465B
| $3.13M | 2.75% |
53,521
| – | – |
|
|
11
US Bancorp
USB
$96.9B
| $2.38M | 2.09% |
54,374
-49,646
| -48% | -$2.17M |
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2M | 1.76% |
16,319
+3,124
| +24% | +$370K |
|
13
Pfizer
PFE
$157B
| $1.37M | 1.2% |
41,509
-810
| -2% | -$25.8K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.3M | 1.15% |
6
| – | – |
|
15
Sysco
SYY
$38.1B
| $1.19M | 1.04% |
31,509
| – | – |
|
16
Apple
AAPL
$4.84T
| $1.07M | 0.94% |
34,456
| – | – |
|
|
17
Johnson & Johnson
JNJ
$644B
| $996K | 0.88% |
9,904
-2,130
| -18% | -$217K |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $820K | 0.72% |
9,335
+5
| +0.1% | +$392 |
|
19
ExxonMobil
XOM
$696B
| $753K | 0.66% |
8,853
-2
| -0% | -$177 |
|
20
Southwest Airlines
LUV
$19.2B
| $707K | 0.62% |
15,962
+10
| +0.1% | +$437 |
|
21
International Paper
IP
$18B
| $669K | 0.59% |
12,725
| – | – |
|
22
Wells Fargo
WFC
$271B
| $669K | 0.59% |
12,294
+4
| +0% | +$216 |
|
23
3M
MMM
$84.9B
| $665K | 0.58% |
4,823
| – | – |
|
24
Gilead Sciences
GILD
$181B
| $640K | 0.56% |
6,526
-1
| -0% | -$102 |
|
25
Medtronic
MDT
$120B
| $557K | 0.49% |
7,141
-73
| -1% | -$5.53K |
|
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Tarbox Family Office's Q1 2015 Portfolio in Review
As of Q1 2015, Tarbox Family Office held 605 positions worth $114M, up 5.3% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tarbox Family Office's Q1 2015 filing shows 24 new, 76 increased, 81 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K. The largest sale was US Bancorp, an estimated $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.
- Tarbox Family Office's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 1,750 shares worth $141K.
- Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.3M increase.
- Tarbox Family Office's biggest Q1 2015 reduction was US Bancorp, cutting an estimated $2.17M.
- Tarbox Family Office fully exited AtriCure in Q1 2015, selling an estimated $390K.
- Tarbox Family Office's ten largest holdings make up 72% of its $114M portfolio in Q1 2015.
- Tarbox Family Office opened 24 new positions and closed 18 in Q1 2015.
- Tarbox Family Office's portfolio value rose 5.3% quarter-over-quarter to $114M.
Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.