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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
CPGX
301
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6K ﹤0.01%
275
– –
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
111
– –
A icon
303
Agilent Technologies
A
$39.3B
$5K ﹤0.01%
114
+14
+14% +$542
ALLE icon
304
Allegion
ALLE
$14.1B
$5K ﹤0.01%
81
+6
+8% +$384
APTV icon
305
Aptiv
APTV
$10.1B
$5K ﹤0.01%
64
+3
+5% +$251
DAL icon
306
Delta Air Lines
DAL
$61B
$5K ﹤0.01%
96
– –
FLS icon
307
Flowserve
FLS
$10.2B
$5K ﹤0.01%
111
– –
HP icon
308
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
93
+9
+11% +$498
ISRG icon
309
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
81
– –
LYB icon
310
LyondellBasell Industries
LYB
$19.7B
$5K ﹤0.01%
61
+3
+5% +$276
MAS icon
311
Masco
MAS
$15.2B
$5K ﹤0.01%
189
– –
MSI icon
312
Motorola Solutions
MSI
$73.5B
$5K ﹤0.01%
77
– –
ORLY icon
313
O'Reilly Automotive
ORLY
$74.9B
$5K ﹤0.01%
285
+120
+73% +$2.08K
PH icon
314
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
50
– –
SWK icon
315
Stanley Black & Decker
SWK
$15.5B
$5K ﹤0.01%
51
+29
+132% +$3.06K
XRAY icon
316
Dentsply Sirona
XRAY
$2.86B
$5K ﹤0.01%
76
– –
SRCL
317
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
40
-2
-5% -$255
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
230
– –
XLNX
319
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
110
– –
RTN
320
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
39
+35
+875% +$4.21K
DF
321
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
274
– –
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
42
– –
AON icon
323
Aon
AON
$75.7B
$4K ﹤0.01%
39
– –
AVNS
324
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
114
– –
BALL icon
325
Ball Corp
BALL
$17B
$4K ﹤0.01%
114
– –
11 12
13
14 15

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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.