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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
KMI icon
276
Kinder Morgan
KMI
$69.9B
$7K 0.01%
464
+172
+59% +$4.1K
KR icon
277
Kroger
KR
$35.4B
$7K 0.01%
177
+73
+70% +$2.83K
NVDA icon
278
NVIDIA
NVDA
$5.13T
$7K 0.01%
8,160
+2,080
+34% +$1.57K
PFG icon
279
Principal Financial Group
PFG
$24.7B
$7K 0.01%
155
+8
+5% +$390
PGR icon
280
Progressive
PGR
$123B
$7K 0.01%
216
– –
RVTY icon
281
Revvity
RVTY
$12.4B
$7K 0.01%
124
– –
TT icon
282
Trane Technologies
TT
$104B
$7K 0.01%
132
– –
GAP
283
The Gap Inc
GAP
$7.42B
$7K 0.01%
265
-20
-7% -$534
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$7K 0.01%
272
-150
-36% -$3.99K
SNDK
285
DELISTED
SANDISK CORP
SNDK
$7K 0.01%
90
-36
-29% -$2.64K
AES icon
286
AES
AES
$10.5B
$6K ﹤0.01%
597
+42
+8% +$421
DGX icon
287
Quest Diagnostics
DGX
$25.8B
$6K ﹤0.01%
83
– –
DOV icon
288
Dover
DOV
$28.3B
$6K ﹤0.01%
119
– –
HSBC icon
289
HSBC
HSBC
$364B
$6K ﹤0.01%
166
– –
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6K ﹤0.01%
300
– –
MCK icon
291
McKesson
MCK
$97.2B
$6K ﹤0.01%
32
-4
-11% -$755
MDU icon
292
MDU Resources
MDU
$4.2B
$6K ﹤0.01%
805
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
135
+5
+4% +$235
PAYX icon
294
Paychex
PAYX
$42.2B
$6K ﹤0.01%
108
– –
VTR icon
295
Ventas
VTR
$46.6B
$6K ﹤0.01%
114
– –
XPH icon
296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$6K ﹤0.01%
126
– –
CERN
297
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
99
– –
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
30
– –
TIF
299
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
77
+6
+8% +$469
LM
300
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
153
– –
10 11
12
13 14

Similar funds

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.