We are live on
!
Find out more
TFO
Tarbox Family Office Portfolio holdings
AUM
$616M
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
$115M
AUM Growth
+$1.49M
(+1.3%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
601
New
13
Increased
45
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$580K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$380K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$880K |
| 2 |
PPG Industries
PPG
|
+$701K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$224K |
| 4 |
Merck
MRK
|
+$174K |
| 5 |
IBM
IBM
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.67% |
| 2 | Financials | 5.06% |
| 3 | Consumer Staples | 3.64% |
| 4 | Materials | 3.25% |
| 5 | Real Estate | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.7M | 18.86% |
725,030
+19,030
| +3% | +$580K |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $13.8M | 11.94% |
66,450
+8,828
| +15% | +$1.87M |
|
3
iShares Russell 2000 ETF
IWM
$79.1B
| $11.2M | 9.71% |
89,642
+1,333
| +2% | +$167K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.05M | 7.85% |
228,299
+33,538
| +17% | +$1.39M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.86M | 6.82% |
123,780
+3,829
| +3% | +$255K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.71M | 6.68% |
98,048
+1,745
| +2% | +$141K |
|
7
AbbVie
ABBV
$465B
| $3.6M | 3.12% |
53,521
| – | – |
|
|
8
PPG Industries
PPG
$24.9B
| $3.3M | 2.86% |
28,773
-6,139
| -18% | -$701K |
|
9
Realty Income
O
$61.1B
| $3.1M | 2.68% |
71,949
-2,337
| -3% | -$107K |
|
|
10
Abbott
ABT
$188B
| $2.63M | 2.28% |
53,474
-18,325
| -26% | -$880K |
|
11
US Bancorp
USB
$97.9B
| $2.36M | 2.05% |
54,374
| – | – |
|
|
12
Vanguard Small-Cap ETF
VB
$78.9B
| $2.36M | 2.05% |
19,415
+3,096
| +19% | +$380K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.23M | 1.07% |
6
| – | – |
|
14
Pfizer
PFE
$143B
| $1.22M | 1.06% |
38,352
-3,157
| -8% | -$103K |
|
15
Sysco
SYY
$40.8B
| $1.14M | 0.99% |
31,509
| – | – |
|
16
Apple
AAPL
$4.97T
| $1.07M | 0.93% |
34,296
-160
| -0.5% | -$5.12K |
|
17
Johnson & Johnson
JNJ
$640B
| $964K | 0.84% |
9,894
-10
| -0.1% | -$1K |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $828K | 0.72% |
9,335
| – | – |
|
19
Gilead Sciences
GILD
$165B
| $764K | 0.66% |
6,526
| – | – |
|
20
ExxonMobil
XOM
$650B
| $736K | 0.64% |
8,849
-4
| -0% | -$344 |
|
21
Wells Fargo
WFC
$254B
| $658K | 0.57% |
11,694
-600
| -5% | -$33.5K |
|
22
3M
MMM
$91.8B
| $622K | 0.54% |
4,823
| – | – |
|
23
Deere & Co
DE
$165B
| $588K | 0.51% |
6,054
| – | – |
|
24
International Paper
IP
$22.6B
| $573K | 0.5% |
12,725
| – | – |
|
25
Southwest Airlines
LUV
$21.7B
| $528K | 0.46% |
15,946
-16
| -0.1% | -$626 |
|
Similar funds
TAM
DTL
VHMC
ACP
CT
MC
BWP
AMG
Tarbox Family Office's Q2 2015 Portfolio in Review
As of Q2 2015, Tarbox Family Office held 601 positions worth $115M, up 1.3% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tarbox Family Office's Q2 2015 filing shows 13 new, 45 increased, 64 reduced and 19 closed positions. Its largest new stake was WEC Energy: 3,509 shares worth $158K. The largest sale was Abbott, an estimated $880K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
- Tarbox Family Office's largest Q2 2015 buy was WEC Energy: 3,509 shares worth $158K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $1.87M increase.
- Tarbox Family Office's biggest Q2 2015 reduction was Abbott, cutting an estimated $880K.
- Tarbox Family Office fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $224K.
- Tarbox Family Office's ten largest holdings make up 73% of its $115M portfolio in Q2 2015.
- Tarbox Family Office opened 13 new positions and closed 19 in Q2 2015.
- Tarbox Family Office's portfolio value rose 1.3% quarter-over-quarter to $115M.
Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.