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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
TIME
526
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
-2
-6% -$34
CCP
527
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+28
New +$892
CST
528
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
-2
-8% -$73
GGP
529
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
42
– –
STR
530
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
43
-25
-37% -$490
QLGC
531
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
47
– –
GMCR
532
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
9
-1
-10% -$62
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
16
– –
STRZA
534
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
25
– –
ATVI
535
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
21
– –
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
LNKD
537
DELISTED
LinkedIn Corporation
LNKD
$1K ﹤0.01%
4
-60
-94% -$13.6K
RHT
538
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
7
– –
AVY icon
539
Avery Dennison
AVY
$13.3B
– –
-67
Closed -$4K
BCE icon
540
BCE
BCE
$20.3B
– –
-200
Closed -$8K
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-10
Closed -$1K
BW icon
542
Babcock & Wilcox
BW
$1.47B
– –
-3
Closed –
CPB icon
543
Campbell Soup
CPB
$6.79B
$0 ﹤0.01%
6
– –
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-151
Closed -$25K
DVN icon
545
Devon Energy
DVN
$49.3B
– –
-23
Closed -$944
DWM icon
546
WisdomTree International Equity Fund
DWM
$691M
– –
-109
Closed -$5K
ED icon
547
Consolidated Edison
ED
$39.6B
$0 ﹤0.01%
7
– –
EFX icon
548
Equifax
EFX
$20.6B
– –
-12
Closed -$1K
EGHT icon
549
8x8 Inc
EGHT
$328M
– –
-2,000
Closed -$17K
FFIV icon
550
F5
FFIV
$23.4B
– –
-4
Closed –
20 21
22
23 24

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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.