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
IRM icon
476
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
53
-5
-9% -$147
JNPR
477
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
478
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
479
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
55
– –
KN icon
480
Knowles
KN
$3.36B
$1K ﹤0.01%
48
– –
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
12
+8
+200% +$424
LEA icon
482
Lear
LEA
$7.93B
$1K ﹤0.01%
12
– –
LH icon
483
Labcorp
LH
$25.7B
$1K ﹤0.01%
13
– –
MGM icon
484
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
56
– –
NRG icon
485
NRG Energy
NRG
$25B
$1K ﹤0.01%
+61
New +$771
OGS icon
486
ONE Gas
OGS
$5B
$1K ﹤0.01%
12
– –
OII icon
487
Oceaneering
OII
$4.9B
$1K ﹤0.01%
30
+13
+76% +$556
PBI icon
488
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
55
– –
PNR icon
489
Pentair
PNR
$11.2B
$1K ﹤0.01%
30
– –
PRGO icon
490
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
4
-9
-69% -$1.38K
RCL icon
491
Royal Caribbean
RCL
$85.7B
$1K ﹤0.01%
11
-4
-27% -$381
RHI icon
492
Robert Half
RHI
$4.16B
$1K ﹤0.01%
17
-11
-39% -$555
RL icon
493
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
7
– –
ROK icon
494
Rockwell Automation
ROK
$49.1B
$1K ﹤0.01%
10
– –
ROP icon
495
Roper Technologies
ROP
$39.3B
$1K ﹤0.01%
4
– –
SBAC icon
496
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
10
– –
SFM icon
497
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
33
– –
SIRI icon
498
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
15
+2
+15% +$81
TEL icon
499
TE Connectivity
TEL
$62.3B
$1K ﹤0.01%
22
– –
TER icon
500
Teradyne
TER
$60.2B
$1K ﹤0.01%
54
– –
18 19
20
21 22

Similar funds

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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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.