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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
SWX icon
576
Southwest Gas
SWX
$6.44B
– –
-360
Closed -$21K
SXC icon
577
SunCoke Energy
SXC
$753M
$0 ﹤0.01%
35
– –
TCRT icon
578
Alaunos Therapeutics
TCRT
$4.64M
– –
0
– –
TDC icon
579
Teradata
TDC
$3.24B
$0 ﹤0.01%
12
– –
TECK icon
580
Teck Resources
TECK
$31.8B
$0 ﹤0.01%
100
– –
TMUS icon
581
T-Mobile US
TMUS
$190B
– –
-49
Closed -$2K
URI icon
582
United Rentals
URI
$71.6B
$0 ﹤0.01%
6
-4
-40% -$289
VVX icon
583
V2X
VVX
$2.47B
$0 ﹤0.01%
1
– –
VYX icon
584
NCR Voyix
VYX
$1.22B
$0 ﹤0.01%
20
– –
WM icon
585
Waste Management
WM
$90B
$0 ﹤0.01%
+5
New +$266
XEL icon
586
Xcel Energy
XEL
$48.6B
$0 ﹤0.01%
11
– –
XLB icon
587
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-500
Closed -$10K
XLK icon
588
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-500
Closed -$10K
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-200
Closed -$9K
XLV icon
590
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-200
Closed -$13K
SWN
591
DELISTED
Southwestern Energy Company
SWN
– –
-30
Closed –
ENDP
592
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
6
-1
-14% -$61
RDS.A
593
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-457
Closed -$21K
KSU
594
DELISTED
Kansas City Southern
KSU
– –
-5
Closed –
WPX
595
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
30
– –
NE
596
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
28
– –
S
597
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
88
– –
RDC
598
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
P
599
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$2K
COVS
600
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
6
– –
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.