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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
FHN icon
551
First Horizon
FHN
$12.2B
– –
-188
Closed -$3K
FLR icon
552
Fluor
FLR
$7.01B
$0 ﹤0.01%
+10
New +$471
FOSL icon
553
Fossil Group
FOSL
$348M
$0 ﹤0.01%
+7
New +$319
FTI icon
554
TechnipFMC
FTI
$27.1B
$0 ﹤0.01%
13
-19
-59% -$459
FWONK icon
555
Liberty Media Series C
FWONK
$24.5B
$0 ﹤0.01%
8
– –
GSK icon
556
GSK
GSK
$103B
$0 ﹤0.01%
8
– –
HDV
557
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,610
Closed -$22K
HRL icon
558
Hormel Foods
HRL
$13.9B
– –
-26
Closed -$1K
HUN icon
559
Huntsman Corp
HUN
$1.76B
– –
-54
Closed -$1K
INCY icon
560
Incyte
INCY
$24.4B
– –
-9
Closed -$1K
ITT icon
561
ITT
ITT
$18.3B
$0 ﹤0.01%
9
– –
KSS icon
562
Kohl's
KSS
$2.28B
$0 ﹤0.01%
+7
New +$324
LBRDA icon
563
Liberty Broadband Class A
LBRDA
$4.86B
$0 ﹤0.01%
3
– –
LBTYA icon
564
Liberty Global Class A
LBTYA
$3.71B
$0 ﹤0.01%
11
– –
LBTYK icon
565
Liberty Global Class C
LBTYK
$3.63B
$0 ﹤0.01%
12
– –
LE icon
566
Lands' End
LE
$382M
$0 ﹤0.01%
9
– –
LHX icon
567
L3Harris
LHX
$51.7B
$0 ﹤0.01%
1
– –
PGEN icon
568
Precigen
PGEN
$2.33B
– –
-202
Closed -$6K
PHM icon
569
Pultegroup
PHM
$24.6B
– –
-30
Closed -$1K
PWR icon
570
Quanta Services
PWR
$102B
$0 ﹤0.01%
+13
New +$280
REZ icon
571
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-200
Closed -$12K
RIG icon
572
Transocean
RIG
$5.78B
– –
-30
Closed –
RMR icon
573
The RMR Group
RMR
$322M
$0 ﹤0.01%
+1
New +$14
SDY icon
574
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-280
Closed -$20K
SLM icon
575
SLM Corp
SLM
$5.09B
– –
-43
Closed –
21 22
23
24 25

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.