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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
TXT icon
251
Textron
TXT
$15.3B
$9K 0.01%
211
+13
+7% +$537
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
220
– –
PX
253
DELISTED
Praxair Inc
PX
$9K 0.01%
92
-1
-1% -$109
AAL icon
254
American Airlines Group
AAL
$11B
$8K 0.01%
200
+6
+3% +$260
CME icon
255
CME Group
CME
$94.4B
$8K 0.01%
93
-4
-4% -$376
HPQ icon
256
HP
HPQ
$26.4B
$8K 0.01%
716
-997
-58% -$12.8K
PCAR icon
257
PACCAR
PCAR
$71.6B
$8K 0.01%
246
+15
+6% +$511
PEG icon
258
Public Service Enterprise Group
PEG
$38B
$8K 0.01%
205
– –
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$105B
$8K 0.01%
618
– –
SYY icon
260
Sysco
SYY
$39.6B
$8K 0.01%
189
– –
VNO icon
261
Vornado Realty Trust
VNO
$7.7B
$8K 0.01%
99
– –
XRX icon
262
Xerox
XRX
$424M
$8K 0.01%
286
+23
+9% +$618
VRTV
263
DELISTED
VERITIV CORPORATION
VRTV
$8K 0.01%
228
– –
CAA
264
DELISTED
CalAtlantic Group, Inc.
CAA
$8K 0.01%
210
– –
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8K 0.01%
122
– –
WWAV
266
DELISTED
The WhiteWave Foods Company
WWAV
$8K 0.01%
197
– –
AVGO icon
267
Broadcom
AVGO
$1.99T
$7K 0.01%
460
+110
+31% +$1.43K
CAG icon
268
Conagra Brands
CAG
$7.18B
$7K 0.01%
211
+13
+7% +$415
COR icon
269
Cencora
COR
$59.6B
$7K 0.01%
70
-24
-26% -$2.36K
CTAS icon
270
Cintas
CTAS
$81.5B
$7K 0.01%
292
– –
DOC icon
271
Healthpeak Properties
DOC
$14.9B
$7K 0.01%
211
-44
-17% -$1.47K
FIS icon
272
Fidelity National Information Services
FIS
$22.9B
$7K 0.01%
116
– –
INTU icon
273
Intuit
INTU
$88.5B
$7K 0.01%
74
– –
IVZ icon
274
Invesco
IVZ
$14.1B
$7K 0.01%
200
– –
K
275
DELISTED
Kellanova
K
$7K 0.01%
109
– –
9 10
11
12 13

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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.