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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
YUM icon
101
Yum! Brands
YUM
$41.8B
$42K 0.03%
796
-1
-0.1% -$52
BA icon
102
Boeing
BA
$180B
$39K 0.03%
271
-6
-2% -$864
SLB icon
103
SLB Ltd
SLB
$73.1B
$39K 0.03%
563
-3
-0.5% -$225
CELG
104
DELISTED
Celgene Corp
CELG
$39K 0.03%
327
+32
+11% +$3.7K
CL icon
105
Colgate-Palmolive
CL
$73.4B
$38K 0.03%
564
+6
+1% +$399
UNH icon
106
UnitedHealth
UNH
$378B
$38K 0.03%
319
-26
-8% -$3.04K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38K 0.03%
573
– –
AMGN icon
108
Amgen
AMGN
$204B
$37K 0.03%
225
-21
-9% -$3.3K
CMCSA icon
109
Comcast
CMCSA
$87.4B
$37K 0.03%
1,304
-1,184
-48% -$35.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$36K 0.03%
522
-125
-19% -$8.26K
NKE icon
111
Nike
NKE
$62.8B
$36K 0.03%
578
-52
-8% -$3.35K
AXP icon
112
American Express
AXP
$231B
$35K 0.03%
499
+7
+1% +$509
HON icon
113
Honeywell
HON
$78.4B
$32K 0.03%
345
+14
+4% +$1.28K
UNP icon
114
Union Pacific
UNP
$173B
$32K 0.03%
404
+20
+5% +$1.72K
WMT icon
115
Walmart Inc
WMT
$880B
$32K 0.03%
1,590
+102
+7% +$2.05K
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$31K 0.03%
695
– –
APA icon
117
APA Corp
APA
$13.1B
$31K 0.03%
706
+31
+5% +$1.44K
BIIB icon
118
Biogen
BIIB
$30B
$31K 0.03%
100
+4
+4% +$1.15K
DD icon
119
DuPont de Nemours
DD
$18.8B
$31K 0.03%
239
+5
+2% +$642
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$31K 0.03%
276
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$30K 0.02%
400
– –
FNF icon
122
Fidelity National Financial
FNF
$13.8B
$30K 0.02%
1,260
– –
MA icon
123
Mastercard
MA
$502B
$30K 0.02%
313
+21
+7% +$2.06K
MCD icon
124
McDonald's
MCD
$192B
$30K 0.02%
257
– –
NVS icon
125
Novartis
NVS
$292B
$30K 0.02%
383
– –
3 4
5
6 7

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.