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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
SPG icon
151
Simon Property Group
SPG
$74.1B
$21K 0.02%
110
– –
WPP
152
DELISTED
WAUSAU PAPER CORP.
WPP
$21K 0.02%
2,078
– –
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21K 0.02%
114
-10
-8% -$1.85K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20K 0.02%
634
+357
+129% +$12.2K
EQR icon
155
Equity Residential
EQR
$25.1B
$20K 0.02%
245
– –
FITB
156
Fifth Third Bancorp
FITB
$51.4B
$20K 0.02%
1,015
+57
+6% +$1.13K
RAI
157
DELISTED
Reynolds American Inc
RAI
$20K 0.02%
437
-2
-0.5% -$93
EOG icon
158
EOG Resources
EOG
$78B
$19K 0.02%
264
– –
GS icon
159
Goldman Sachs
GS
$300B
$19K 0.02%
103
– –
ICE icon
160
Intercontinental Exchange
ICE
$84.8B
$19K 0.02%
365
– –
TGT icon
161
Target
TGT
$67.8B
$19K 0.02%
263
-339
-56% -$25.3K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.02%
706
+7
+1% +$203
AIG icon
163
American International
AIG
$41.6B
$18K 0.01%
291
-9
-3% -$549
AMT icon
164
American Tower
AMT
$80.8B
$18K 0.01%
184
– –
BKNG icon
165
Booking.com
BKNG
$149B
$18K 0.01%
350
+25
+8% +$1.32K
CI icon
166
Cigna
CI
$74.1B
$18K 0.01%
121
-11
-8% -$1.51K
COF icon
167
Capital One
COF
$132B
$18K 0.01%
255
-9
-3% -$689
CRM icon
168
Salesforce
CRM
$155B
$18K 0.01%
226
+27
+14% +$2.11K
DUK icon
169
Duke Energy
DUK
$97B
$18K 0.01%
254
+9
+4% +$633
LOW icon
170
Lowe's Companies
LOW
$117B
$18K 0.01%
233
+35
+18% +$2.6K
MET icon
171
MetLife
MET
$61.8B
$18K 0.01%
415
+25
+6% +$1.1K
TSLA icon
172
Tesla
TSLA
$1.27T
$18K 0.01%
1,125
-45
-4% -$673
CDK
173
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
384
-21
-5% -$1.02K
AET
174
DELISTED
Aetna Inc
AET
$18K 0.01%
166
-27
-14% -$2.92K
FDX icon
175
FedEx
FDX
$72.8B
$17K 0.01%
113
– –
5 6
7
8 9

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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.