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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
+4.91%
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
$123M
AUM Growth
+$13.7M
Cap. Flow
+$8.65M
Cap. Flow %
7.03%
Top 10 Hldgs %
73.79%
Holding
620
New
20
Increased
157
Reduced
143
Closed
40

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M
2
T icon
AT&T
T
+$124K
3
VZ icon
Verizon
VZ
+$110K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$99K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.3K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Financials 4.54%
3 Real Estate 4.29%
4 Consumer Staples 2.97%
5 Materials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$12.4B
$10K 0.01%
431
-3
-0.7% -$67
EL icon
227
Estee Lauder
EL
$31.5B
$10K 0.01%
119
– –
HAL icon
228
Halliburton
HAL
$27B
$10K 0.01%
282
+59
+26% +$2.23K
HRB icon
229
H&R Block
HRB
$5.84B
$10K 0.01%
288
– –
MAR icon
230
Marriott International
MAR
$90B
$10K 0.01%
142
-34
-19% -$2.46K
OMC icon
231
Omnicom Group
OMC
$22.4B
$10K 0.01%
133
+49
+58% +$3.6K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$78.3B
$10K 0.01%
19
– –
TAP icon
233
Molson Coors Class B
TAP
$7.93B
$10K 0.01%
111
-2
-2% -$180
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$10K 0.01%
105
– –
SCG
235
DELISTED
Scana
SCG
$10K 0.01%
169
-147
-47% -$8.62K
AFL icon
236
Aflac
AFL
$63.7B
$9K 0.01%
290
– –
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$9K 0.01%
237
– –
BLK icon
238
Blackrock
BLK
$175B
$9K 0.01%
27
-15
-36% -$5.1K
BXP icon
239
Boston Properties
BXP
$11.3B
$9K 0.01%
70
– –
CB icon
240
Chubb
CB
$134B
$9K 0.01%
74
+41
+124% +$4.64K
CMG icon
241
Chipotle Mexican Grill
CMG
$42.8B
$9K 0.01%
950
– –
CMI icon
242
Cummins
CMI
$87.8B
$9K 0.01%
99
-12
-11% -$1.2K
EMN icon
243
Eastman Chemical
EMN
$8.45B
$9K 0.01%
136
+1
+0.7% +$70
GEN icon
244
Gen Digital
GEN
$16.9B
$9K 0.01%
408
+45
+12% +$915
JCI icon
245
Johnson Controls International
JCI
$93.1B
$9K 0.01%
226
+10
+5% +$452
MS icon
246
Morgan Stanley
MS
$341B
$9K 0.01%
270
+102
+61% +$3.39K
PSA icon
247
Public Storage
PSA
$61B
$9K 0.01%
35
+14
+67% +$3.28K
SEE
248
DELISTED
Sealed Air
SEE
$9K 0.01%
200
– –
SRE icon
249
Sempra
SRE
$56.6B
$9K 0.01%
200
– –
TFC icon
250
Truist Financial
TFC
$64.3B
$9K 0.01%
251
+102
+68% +$3.84K
8 9
10
11 12

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q4 2015 Portfolio in Review

As of Q4 2015, Tarbox Family Office held 620 positions worth $123M, up 13% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $8.65M of net new capital in Q4 2015, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was MPLX: 2,522 shares worth $99K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.34M trimmed.

  • Tarbox Family Office's largest Q4 2015 buy was MPLX: 2,522 shares worth $99K.
  • Tarbox Family Office added most to iShares MSCI USA Quality Factor ETF in Q4 2015, an estimated $4.71M increase.
  • Tarbox Family Office's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.34M.
  • Tarbox Family Office fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $123M portfolio in Q4 2015.
  • Tarbox Family Office opened 20 new positions and closed 40 in Q4 2015.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $123M.

Based on Tarbox Family Office's 13F filing for Q4 2015, filed 29 Jan 2016.