We are live on ! Find out more
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
BF.B icon
326
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
125
– –
CC icon
327
Chemours
CC
$2.26B
$4K ﹤0.01%
712
– –
CF icon
328
CF Industries
CF
$18B
$4K ﹤0.01%
105
-15
-13% -$707
EQIX icon
329
Equinix
EQIX
$103B
$4K ﹤0.01%
13
– –
FCX icon
330
Freeport-McMoran
FCX
$99.9B
$4K ﹤0.01%
528
+26
+5% +$248
B
331
Barrick Mining
B
$68.8B
$4K ﹤0.01%
500
– –
HES
332
DELISTED
Hess
HES
$4K ﹤0.01%
84
-7
-8% -$397
HUM icon
333
Humana
HUM
$43.5B
$4K ﹤0.01%
25
+12
+92% +$2.11K
J icon
334
Jacobs Solutions
J
$17B
$4K ﹤0.01%
115
– –
NDAQ icon
335
Nasdaq
NDAQ
$53B
$4K ﹤0.01%
192
– –
PCG icon
336
PG&E
PCG
$38.2B
$4K ﹤0.01%
78
-172
-69% -$9.14K
PLD icon
337
Prologis
PLD
$131B
$4K ﹤0.01%
+92
New +$3.88K
UAL icon
338
United Airlines
UAL
$43.7B
$4K ﹤0.01%
67
+33
+97% +$1.91K
ZTS icon
339
Zoetis
ZTS
$31B
$4K ﹤0.01%
78
+33
+73% +$1.49K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
60
– –
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
116
– –
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
134
-25
-16% -$913
TSS
343
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
84
– –
BCR
344
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
22
– –
AKAM icon
345
Akamai
AKAM
$17.8B
$3K ﹤0.01%
64
– –
AN icon
346
AutoNation
AN
$7.13B
$3K ﹤0.01%
47
– –
BMO icon
347
Bank of Montreal
BMO
$128B
$3K ﹤0.01%
61
– –
BSX icon
348
Boston Scientific
BSX
$69.2B
$3K ﹤0.01%
183
+139
+316% +$2.49K
CAH icon
349
Cardinal Health
CAH
$55.3B
$3K ﹤0.01%
37
– –
CMA
350
DELISTED
Comerica
CMA
$3K ﹤0.01%
82
– –
12 13
14
15 16

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.