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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
(+13%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
620
New
20
Increased
157
Reduced
143
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$889K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.34M |
| 2 |
AT&T
T
|
+$124K |
| 3 |
Verizon
VZ
|
+$110K |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$99K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$84.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.23% |
| 2 | Healthcare | 9.23% |
| 3 | Financials | 4.54% |
| 4 | Real Estate | 4.29% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $21.1M | 17.12% |
755,760
+27,180
| +4% | +$777K |
|
|
2
iShares Core S&P 500 ETF
IVV
$837B
| $17.1M | 13.87% |
83,317
+12,090
| +17% | +$2.5M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $12.6M | 10.25% |
343,355
+79,950
| +30% | +$3M |
|
4
iShares Russell 2000 ETF
IWM
$76.9B
| $9.82M | 7.98% |
87,164
+876
| +1% | +$101K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.9B
| $9.09M | 7.39% |
154,726
+14,766
| +11% | +$889K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $5.97M | 4.85% |
92,502
+72,636
| +366% | +$4.71M |
|
7
Realty Income
O
$55.6B
| $5.08M | 4.13% |
101,546
+3,493
| +4% | +$167K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.59M | 2.91% |
46,110
-42,833
| -48% | -$3.34M |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.33M | 2.71% |
30,076
+6,000
| +25% | +$680K |
|
10
AbbVie
ABBV
$465B
| $3.18M | 2.58% |
53,653
+19
| +0% | +$1.09K |
|
11
PPG Industries
PPG
$23.3B
| $2.84M | 2.31% |
28,777
| – | – |
|
12
Abbott
ABT
$177B
| $2.4M | 1.95% |
53,497
+23
| +0% | +$1.01K |
|
13
US Bancorp
USB
$96.9B
| $2.33M | 1.89% |
54,546
-627
| -1% | -$26.8K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.19M | 0.96% |
6
| – | – |
|
15
Pfizer
PFE
$157B
| $1.18M | 0.96% |
38,574
-140
| -0.4% | -$4.4K |
|
16
Johnson & Johnson
JNJ
$644B
| $1.08M | 0.88% |
10,489
+11
| +0.1% | +$1.11K |
|
17
Apple
AAPL
$4.84T
| $1.04M | 0.85% |
39,632
-104
| -0.3% | -$2.97K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $749K | 0.61% |
2,397
+1,269
| +113% | +$378K |
|
19
ExxonMobil
XOM
$696B
| $712K | 0.58% |
9,134
-3
| -0% | -$240 |
|
20
Southwest Airlines
LUV
$19.2B
| $690K | 0.56% |
16,015
+26
| +0.2% | +$1.15K |
|
21
Gilead Sciences
GILD
$181B
| $661K | 0.54% |
6,533
+15
| +0.2% | +$1.56K |
|
22
3M
MMM
$84.9B
| $609K | 0.5% |
4,835
-207
| -4% | -$26.6K |
|
23
Wells Fargo
WFC
$271B
| $596K | 0.48% |
10,963
-984
| -8% | -$53.4K |
|
24
J.M. Smucker
SJM
$13B
| $592K | 0.48% |
4,799
| – | – |
|
25
Medtronic
MDT
$120B
| $492K | 0.4% |
6,401
-574
| -8% | -$43.2K |
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Financials.
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.