We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$166K 0.13%
1,896
-24
-1% -$2.06K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$162K 0.13%
3,611
+19
+0.5% +$850
MRK icon
53
Merck
MRK
$322B
$161K 0.13%
3,198
+30
+0.9% +$1.51K
AMZN icon
54
Amazon
AMZN
$2.92T
$160K 0.13%
4,720
-1,860
-28% -$58.6K
ZBRA icon
55
Zebra Technologies
ZBRA
$14B
$157K 0.13%
2,250
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.12%
1,074
-628
-37% -$84.3K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$139K 0.11%
1,750
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$132K 0.11%
1,572
-10
-0.6% -$830
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$131K 0.11%
3,380
-380
-10% -$14.1K
MPC icon
60
Marathon Petroleum
MPC
$92.4B
$126K 0.1%
2,431
-23
-0.9% -$1.2K
CVX icon
61
Chevron
CVX
$392B
$125K 0.1%
1,388
-15
-1% -$1.35K
TR icon
62
Tootsie Roll Industries
TR
$2.93B
$122K 0.1%
5,367
– –
GE icon
63
GE Aerospace
GE
$374B
$114K 0.09%
763
-265
-26% -$37.6K
MPLX icon
64
MPLX
MPLX
$59.3B
$99K 0.08%
+2,522
New +$95.2K
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$95K 0.08%
1,470
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$95K 0.08%
2,904
-617
-18% -$21.2K
JPM icon
67
JPMorgan Chase
JPM
$935B
$91K 0.07%
1,383
+30
+2% +$1.95K
COP icon
68
ConocoPhillips
COP
$147B
$82K 0.07%
1,758
+5
+0.3% +$261
SO icon
69
Southern Company
SO
$109B
$82K 0.07%
1,742
-2
-0.1% -$91
QCOM icon
70
Qualcomm
QCOM
$155B
$81K 0.07%
1,612
-30
-2% -$1.6K
CLX icon
71
Clorox
CLX
$11.6B
$79K 0.06%
620
-2
-0.3% -$248
AMSG
72
DELISTED
Amsurg Corp
AMSG
$76K 0.06%
1,000
– –
T icon
73
AT&T
T
$159B
$74K 0.06%
2,845
-4,900
-63% -$124K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$73K 0.06%
576
– –
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$72K 0.06%
692
+13
+2% +$1.33K
1 2
3
4 5

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.