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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
RRC icon
426
Range Resources
RRC
$8.91B
$2K ﹤0.01%
73
-13
-15% -$386
STX icon
427
Seagate
STX
$190B
$2K ﹤0.01%
54
-8
-13% -$304
SVC
428
Service Properties Trust
SVC
$1.02B
$2K ﹤0.01%
14
+7
+100% +$941
TNL icon
429
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
71
-13
-15% -$448
TPR icon
430
Tapestry
TPR
$32.2B
$2K ﹤0.01%
68
– –
TRIP icon
431
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
28
– –
TSN icon
432
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
42
– –
UAA icon
433
Under Armour
UAA
$2.88B
$2K ﹤0.01%
56
+42
+300% +$1.92K
VALE icon
434
Vale
VALE
$63.6B
$2K ﹤0.01%
558
– –
WAT icon
435
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
13
– –
WBD icon
436
Warner Bros
WBD
$65.1B
$2K ﹤0.01%
71
– –
WCN
437
Waste Connections
WCN
$41.5B
$2K ﹤0.01%
41
– –
WTRG icon
438
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
59
-3
-5% -$86
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
17
+5
+42% +$556
STI
440
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
38
-105
-73% -$4.42K
GXP
441
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
70
+17
+32% +$461
TE
442
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
61
-14
-19% -$374
ADT
443
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
60
– –
BMR
444
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
75
-8
-10% -$186
CA
445
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
80
– –
WR
446
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
43
+7
+19% +$286
GAS
447
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
– –
POM
448
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
69
-383
-85% -$10K
ACGL icon
449
Arch Capital
ACGL
$33.8B
$1K ﹤0.01%
51
– –
ADI icon
450
Analog Devices
ADI
$184B
$1K ﹤0.01%
22
– –
16 17
18
19 20

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.