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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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
52
-4
-7% -$124
FAST icon
402
Fastenal
FAST
$57.4B
$2K ﹤0.01%
224
– –
GME icon
403
GameStop
GME
$8.53B
$2K ﹤0.01%
232
– –
GRMN
404
Garmin
GRMN
$58.3B
$2K ﹤0.01%
46
– –
GWW icon
405
W.W. Grainger
GWW
$60.7B
$2K ﹤0.01%
8
– –
HCA icon
406
HCA Healthcare
HCA
$88.7B
$2K ﹤0.01%
28
+20
+250% +$1.4K
HOG icon
407
Harley-Davidson
HOG
$2.76B
$2K ﹤0.01%
48
+2
+4% +$98
HUBB icon
408
Hubbell
HUBB
$27.1B
$2K ﹤0.01%
+16
New +$1.63K
IT icon
409
Gartner
IT
$12.5B
$2K ﹤0.01%
+19
New +$1.68K
JBL icon
410
Jabil
JBL
$35.5B
$2K ﹤0.01%
65
– –
JKHY icon
411
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
21
-2
-9% -$154
KEYS icon
412
Keysight
KEYS
$57.4B
$2K ﹤0.01%
63
– –
KRC icon
413
Kilroy Realty
KRC
$4.5B
$2K ﹤0.01%
27
+10
+59% +$656
M icon
414
Macy's
M
$6.71B
$2K ﹤0.01%
58
-6
-9% -$260
MAA icon
415
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
21
+1
+5% +$87
MCO icon
416
Moody's
MCO
$83.8B
$2K ﹤0.01%
15
– –
MSCI icon
417
MSCI
MSCI
$41.6B
$2K ﹤0.01%
21
– –
MTB icon
418
M&T Bank
MTB
$36.5B
$2K ﹤0.01%
15
+5
+50% +$609
MU icon
419
Micron Technology
MU
$1.01T
$2K ﹤0.01%
163
-6
-4% -$96
MUSA icon
420
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
36
– –
NEM icon
421
Newmont
NEM
$110B
$2K ﹤0.01%
92
– –
NTRS icon
422
Northern Trust
NTRS
$33.7B
$2K ﹤0.01%
27
– –
PRA
423
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
31
– –
R icon
424
Ryder
R
$10.2B
$2K ﹤0.01%
42
– –
ROST icon
425
Ross Stores
ROST
$81.2B
$2K ﹤0.01%
32
+9
+39% +$460
15 16
17
18 19

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.