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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.58T
$70K 0.06%
1,840
-1,240
-40% -$44.5K
FAF icon
77
First American
FAF
$7.68B
$69K 0.06%
1,913
– –
KHC icon
78
Kraft Heinz
KHC
$31.1B
$69K 0.06%
+952
New +$70.2K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$69K 0.06%
339
– –
MON
80
DELISTED
Monsanto Co
MON
$69K 0.06%
705
– –
PSX icon
81
Phillips 66
PSX
$83.8B
$68K 0.06%
828
-23
-3% -$1.99K
HD icon
82
Home Depot
HD
$335B
$65K 0.05%
490
+15
+3% +$1.91K
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
$64K 0.05%
1,902
– –
DIS icon
84
Walt Disney
DIS
$169B
$62K 0.05%
592
-214
-27% -$23.9K
FBIN icon
85
Fortune Brands Innovations
FBIN
$6.1B
$60K 0.05%
1,257
-1,412
-53% -$63.9K
VZ icon
86
Verizon
VZ
$197B
$59K 0.05%
1,267
-2,420
-66% -$110K
F icon
87
Ford
F
$57.6B
$56K 0.05%
4,003
+36
+0.9% +$521
INTC icon
88
Intel
INTC
$455B
$56K 0.05%
1,621
-1,589
-50% -$53.7K
ADM icon
89
Archer Daniels Midland
ADM
$37.6B
$55K 0.04%
1,500
-47
-3% -$1.88K
PIPR icon
90
Piper Sandler
PIPR
$5.08B
$54K 0.04%
5,316
– –
VVC
91
DELISTED
Vectren Corporation
VVC
$52K 0.04%
1,236
+3
+0.2% +$129
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$51K 0.04%
1,297
+13
+1% +$453
BP icon
93
BP
BP
$114B
$50K 0.04%
1,905
– –
ORCL icon
94
Oracle
ORCL
$402B
$49K 0.04%
1,349
+117
+9% +$4.47K
BAX icon
95
Baxter International
BAX
$14.5B
$48K 0.04%
1,263
-23
-2% -$841
WY icon
96
Weyerhaeuser
WY
$18B
$48K 0.04%
1,589
– –
V icon
97
Visa
V
$681B
$47K 0.04%
602
+32
+6% +$2.48K
ATRC icon
98
AtriCure
ATRC
$1.99B
$46K 0.04%
+2,052
New +$42.3K
CSCO icon
99
Cisco
CSCO
$453B
$46K 0.04%
1,688
-425
-20% -$11.7K
CVS icon
100
CVS Health
CVS
$134B
$43K 0.04%
441
-33
-7% -$3.23K
2 3
4
5 6

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.