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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$119B
$30K 0.02%
235
+18
+8% +$2.17K
Y
127
DELISTED
Alleghany Corp
Y
$30K 0.02%
63
– –
SBUX icon
128
Starbucks
SBUX
$118B
$29K 0.02%
475
+63
+15% +$3.84K
GLW icon
129
Corning
GLW
$126B
$27K 0.02%
1,452
+34
+2% +$616
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
2,113
-42
-2% -$707
LUMN icon
131
Lumen
LUMN
$6.65B
$26K 0.02%
1,044
+60
+6% +$1.61K
RTX icon
132
RTX Corp
RTX
$292B
$26K 0.02%
429
+3
+0.7% +$182
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
307
-3
-1% -$255
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58B
$26K 0.02%
1,267
-1,918
-60% -$40.4K
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.76B
$25K 0.02%
+726
New +$25K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$25K 0.02%
1,000
– –
PRU icon
137
Prudential Financial
PRU
$42.7B
$25K 0.02%
301
+7
+2% +$579
COST icon
138
Costco
COST
$423B
$24K 0.02%
149
+3
+2% +$474
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$24K 0.02%
168
+8
+5% +$1.07K
SCHW
140
Charles Schwab
SCHW
$184B
$23K 0.02%
689
-82
-11% -$2.6K
UPS icon
141
United Parcel Service
UPS
$90.8B
$23K 0.02%
236
+5
+2% +$511
ADBE icon
142
Adobe
ADBE
$99.9B
$22K 0.02%
235
-46
-16% -$4.13K
DHR icon
143
Danaher
DHR
$139B
$22K 0.02%
348
-45
-11% -$2.82K
TRV icon
144
Travelers Companies
TRV
$78B
$22K 0.02%
196
+32
+20% +$3.56K
TXN icon
145
Texas Instruments
TXN
$246B
$22K 0.02%
402
+6
+2% +$335
VFC icon
146
VF Corp
VFC
$5.87B
$22K 0.02%
380
-8
-2% -$499
TWX
147
DELISTED
Time Warner Inc
TWX
$22K 0.02%
335
+40
+14% +$2.8K
GD icon
148
General Dynamics
GD
$103B
$21K 0.02%
152
– –
GM icon
149
General Motors
GM
$79.3B
$21K 0.02%
623
+6
+1% +$208
PNC icon
150
PNC Financial Services
PNC
$100B
$21K 0.02%
223
– –
4 5
6
7 8

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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.