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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
VRSN icon
376
VeriSign
VRSN
$26.6B
$3K ﹤0.01%
32
– –
VTRS icon
377
Viatris
VTRS
$20.7B
$3K ﹤0.01%
+64
New +$3.08K
WELL icon
378
Welltower
WELL
$170B
$3K ﹤0.01%
44
– –
WYNN icon
379
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
46
+4
+10% +$267
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
24
– –
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
67
-15
-18% -$833
MDP
382
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
73
– –
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
47
– –
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
40
+8
+25% +$630
LLTC
385
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
69
-2
-3% -$88
MHFI
386
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
27
-31
-53% -$2.94K
AEE icon
387
Ameren
AEE
$30.1B
$2K ﹤0.01%
53
– –
AIV
388
Aimco
AIV
$381M
$2K ﹤0.01%
375
+142
+61% +$731
ALL icon
389
Allstate
ALL
$67.9B
$2K ﹤0.01%
32
-84
-72% -$5.22K
APH icon
390
Amphenol
APH
$214B
$2K ﹤0.01%
152
-88
-37% -$1.18K
AXS icon
391
AXIS Capital
AXS
$7.58B
$2K ﹤0.01%
27
+7
+35% +$386
BBY icon
392
Best Buy
BBY
$17.9B
$2K ﹤0.01%
69
– –
BEN icon
393
Franklin Resources
BEN
$17.8B
$2K ﹤0.01%
57
– –
BFH icon
394
Bread Financial
BFH
$4.55B
$2K ﹤0.01%
9
– –
CMS icon
395
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
43
– –
CNI icon
396
Canadian National Railway
CNI
$77B
$2K ﹤0.01%
40
– –
CNP icon
397
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
120
– –
CTRA
398
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
127
+5
+4% +$100
DEI icon
399
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
54
+22
+69% +$672
DLTR icon
400
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
21
– –
14 15
16
17 18

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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.