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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
SRSC
601
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
CSC
602
DELISTED
Computer Sciences
CSC
– –
-74
Closed -$2K
TLN
603
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
8
– –
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
5
– –
CRC
605
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
SSE
606
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
26
– –
BTU
607
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
2
-1
-33% -$14
REE
608
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,400
– –
ALTR
609
DELISTED
Altera Corp
ALTR
– –
-152
Closed -$8K
HUB.B
610
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8
Closed -$1K
PGN
611
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
29
– –
MWE
612
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,314
Closed -$99K
SIAL
613
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-53
Closed -$7K
HCBK
614
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-71
Closed -$1K
EGL
615
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
SPLS
616
DELISTED
Staples Inc
SPLS
– –
-25
Closed –
DO
617
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+13
New +$274
CB
618
DELISTED
CHUBB CORPORATION
CB
– –
-16
Closed -$2K
PLD
619
DELISTED
PROLOGIS
PLD
– –
-92
Closed -$4K
21 22 23 24
25

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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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
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SCM
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GUB
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ACM
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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.