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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
CSX icon
351
CSX Corp
CSX
$94.7B
$3K ﹤0.01%
372
+24
+7% +$218
CVE icon
352
Cenovus Energy
CVE
$51.1B
$3K ﹤0.01%
270
-59
-18% -$870
DVA icon
353
DaVita
DVA
$12.1B
$3K ﹤0.01%
36
– –
EA icon
354
Electronic Arts
EA
$52.9B
$3K ﹤0.01%
39
+6
+18% +$421
EIX icon
355
Edison International
EIX
$26.3B
$3K ﹤0.01%
54
– –
ES icon
356
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
64
– –
EXPE icon
357
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
28
-23
-45% -$2.91K
GPC icon
358
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
37
– –
HST icon
359
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
198
+94
+90% +$1.56K
KDP icon
360
Keurig Dr Pepper
KDP
$41.8B
$3K ﹤0.01%
34
– –
KMX icon
361
CarMax
KMX
$8.04B
$3K ﹤0.01%
62
– –
MCHP icon
362
Microchip Technology
MCHP
$42.2B
$3K ﹤0.01%
140
– –
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
72
– –
MNST icon
364
Monster Beverage
MNST
$92.4B
$3K ﹤0.01%
102
+78
+325% +$1.88K
NI icon
365
NiSource
NI
$20.6B
$3K ﹤0.01%
175
-100
-36% -$1.92K
NTAP icon
366
NetApp
NTAP
$36.6B
$3K ﹤0.01%
114
– –
NUE icon
367
Nucor
NUE
$62.6B
$3K ﹤0.01%
64
-16
-20% -$657
NWL icon
368
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
60
-3
-5% -$131
NWSA icon
369
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
257
+40
+18% +$565
OKE icon
370
Oneok
OKE
$55B
$3K ﹤0.01%
109
+61
+127% +$1.83K
PPL
371
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
90
– –
RSG icon
372
Republic Services
RSG
$63.7B
$3K ﹤0.01%
65
– –
SNA icon
373
Snap-on
SNA
$21.7B
$3K ﹤0.01%
18
-21
-54% -$3.5K
STZ icon
374
Constellation Brands
STZ
$22.3B
$3K ﹤0.01%
20
+6
+43% +$826
VMC icon
375
Vulcan Materials
VMC
$37.2B
$3K ﹤0.01%
30
-18
-38% -$1.75K
13 14
15
16 17

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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.