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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
AZO icon
176
AutoZone
AZO
$49.3B
$16K 0.01%
22
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$16K 0.01%
385
+96
+33% +$4.03K
CCI icon
178
Crown Castle
CCI
$33.8B
$16K 0.01%
184
– –
D icon
179
Dominion Energy
D
$60.1B
$16K 0.01%
230
– –
NFLX icon
180
Netflix
NFLX
$303B
$16K 0.01%
1,370
+200
+17% +$2.29K
NOC icon
181
Northrop Grumman
NOC
$77.5B
$16K 0.01%
87
+15
+21% +$2.75K
PYPL icon
182
PayPal
PYPL
$49.4B
$16K 0.01%
+436
New +$15.4K
STT icon
183
State Street
STT
$50.3B
$16K 0.01%
240
– –
TJX icon
184
TJX Companies
TJX
$173B
$16K 0.01%
448
+16
+4% +$570
AMS icon
185
American Shared Hospital Services
AMS
$9.67M
$15K 0.01%
8,000
– –
APD icon
186
Air Products & Chemicals
APD
$64.9B
$15K 0.01%
123
+11
+10% +$1.38K
MRSH
187
Marsh
MRSH
$92B
$15K 0.01%
272
– –
OXY icon
188
Occidental Petroleum
OXY
$55.1B
$15K 0.01%
228
+4
+2% +$288
VLO icon
189
Valero Energy
VLO
$88.4B
$15K 0.01%
207
+24
+13% +$1.64K
EMC
190
DELISTED
EMC CORPORATION
EMC
$15K 0.01%
592
+179
+43% +$4.65K
CTSH icon
191
Cognizant
CTSH
$25B
$14K 0.01%
241
+3
+1% +$193
GT icon
192
Goodyear
GT
$2.01B
$14K 0.01%
414
– –
NEE icon
193
NextEra Energy
NEE
$179B
$14K 0.01%
548
+24
+5% +$607
NSC icon
194
Norfolk Southern
NSC
$75.1B
$14K 0.01%
162
– –
ACN icon
195
Accenture
ACN
$103B
$13K 0.01%
124
-94
-43% -$9.92K
DFS
196
DELISTED
Discover Financial Services
DFS
$13K 0.01%
247
+3
+1% +$166
HIG icon
197
Hartford Financial Services
HIG
$39B
$13K 0.01%
301
– –
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
571
-3
-0.5% -$67
ITW icon
199
Illinois Tool Works
ITW
$82.5B
$13K 0.01%
140
-65
-32% -$5.9K
LRCX icon
200
Lam Research
LRCX
$366B
$13K 0.01%
1,600
– –
6 7
8
9 10

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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
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SCM
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GUB
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ACM
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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.