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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
YHOO
201
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
377
+70
+23% +$2.34K
ADP icon
202
Automatic Data Processing
ADP
$108B
$12K 0.01%
145
– –
AEP icon
203
American Electric Power
AEP
$69.4B
$12K 0.01%
200
– –
BBWI icon
204
Bath & Body Works
BBWI
$4.12B
$12K 0.01%
160
+13
+9% +$1.01K
BDX icon
205
Becton Dickinson
BDX
$46.6B
$12K 0.01%
80
– –
DNOW icon
206
DNOW Inc
DNOW
$2.6B
$12K 0.01%
779
– –
EBAY icon
207
eBay
EBAY
$48B
$12K 0.01%
431
-6
-1% -$166
FISV
208
Fiserv Inc
FISV
$28.9B
$12K 0.01%
270
+62
+30% +$2.91K
GIS icon
209
General Mills
GIS
$19.1B
$12K 0.01%
204
– –
RF icon
210
Regions Financial
RF
$26.7B
$12K 0.01%
1,292
-99
-7% -$950
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
$12K 0.01%
50
– –
ADSK icon
212
Autodesk
ADSK
$49.6B
$11K 0.01%
173
– –
AMAT icon
213
Applied Materials
AMAT
$408B
$11K 0.01%
577
+23
+4% +$399
CCL icon
214
Carnival Corporation Ltd
CCL
$38.9B
$11K 0.01%
200
-8
-4% -$414
ECL icon
215
Ecolab
ECL
$78B
$11K 0.01%
99
+4
+4% +$470
ELV icon
216
Elevance Health
ELV
$82.3B
$11K 0.01%
80
-21
-21% -$2.89K
IEZ icon
217
iShares US Oil Equipment & Services ETF
IEZ
$356M
$11K 0.01%
300
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$11K 0.01%
51
-16
-24% -$3.47K
LNC icon
219
Lincoln National
LNC
$8.8B
$11K 0.01%
219
– –
SYK icon
220
Stryker
SYK
$130B
$11K 0.01%
119
-8
-6% -$766
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$11K 0.01%
139
-200
-59% -$15.8K
APC
222
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
222
+68
+44% +$4.17K
BHI
223
DELISTED
Baker Hughes
BHI
$11K 0.01%
233
+7
+3% +$358
STJ
224
DELISTED
St Jude Medical
STJ
$11K 0.01%
175
-4
-2% -$252
XL
225
DELISTED
XL Group Ltd.
XL
$11K 0.01%
292
+12
+4% +$455
7 8
9
10 11

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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.