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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
TOL icon
501
Toll Brothers
TOL
$14.4B
$1K ﹤0.01%
43
+23
+115% +$821
UE icon
502
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
32
– –
UNM icon
503
Unum
UNM
$14.2B
$1K ﹤0.01%
43
+11
+34% +$379
VAC icon
504
Marriott Vacations Worldwide
VAC
$3.51B
$1K ﹤0.01%
10
– –
WDC icon
505
Western Digital
WDC
$189B
$1K ﹤0.01%
15
-9
-38% -$460
WHR icon
506
Whirlpool
WHR
$2.93B
$1K ﹤0.01%
7
– –
WMB icon
507
Williams Companies
WMB
$87.3B
$1K ﹤0.01%
45
-64
-59% -$2.24K
WU icon
508
Western Union
WU
$2.3B
$1K ﹤0.01%
76
+17
+29% +$321
XYL icon
509
Xylem
XYL
$28.4B
$1K ﹤0.01%
31
– –
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
WRK
511
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
-5
-16% -$228
SPLK
512
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
18
+3
+20% +$172
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
33
+16
+94% +$709
VMW
514
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
14
-2
-13% -$124
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
20
– –
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+43
New +$1.22K
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
– –
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
15
+3
+25% +$202
NBL
519
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+35
New +$1.22K
CHK
520
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
WP
521
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
31
– –
WFT
522
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
160
+80
+100% +$789
NFX
523
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
36
+9
+33% +$335
ANDV
524
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
13
-2
-13% -$216
LVNTA
525
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
20
+3
+18% +$129
19 20
21
22 23

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
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.