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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.1M 17.12%
755,760
+27,180
+4% +$777K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$17.1M 13.87%
83,317
+12,090
+17% +$2.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.6M 10.25%
343,355
+79,950
+30% +$3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$9.82M 7.98%
87,164
+876
+1% +$101K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$9.09M 7.39%
154,726
+14,766
+11% +$889K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.97M 4.85%
92,502
+72,636
+366% +$4.71M
O icon
7
Realty Income
O
$61.1B
$5.08M 4.13%
101,546
+3,493
+4% +$167K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 2.91%
46,110
-42,833
-48% -$3.34M
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$3.33M 2.71%
30,076
+6,000
+25% +$680K
ABBV icon
10
AbbVie
ABBV
$465B
$3.18M 2.58%
53,653
+19
+0% +$1.09K
PPG icon
11
PPG Industries
PPG
$24.9B
$2.84M 2.31%
28,777
– –
ABT icon
12
Abbott
ABT
$188B
$2.4M 1.95%
53,497
+23
+0% +$1.01K
USB icon
13
US Bancorp
USB
$97.9B
$2.33M 1.89%
54,546
-627
-1% -$26.8K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.96%
6
– –
PFE icon
15
Pfizer
PFE
$143B
$1.18M 0.96%
38,574
-140
-0.4% -$4.4K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.08M 0.88%
10,489
+11
+0.1% +$1.11K
AAPL icon
17
Apple
AAPL
$4.97T
$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
XOM icon
19
ExxonMobil
XOM
$650B
$712K 0.58%
9,134
-3
-0% -$240
LUV icon
20
Southwest Airlines
LUV
$21.7B
$690K 0.56%
16,015
+26
+0.2% +$1.15K
GILD icon
21
Gilead Sciences
GILD
$165B
$661K 0.54%
6,533
+15
+0.2% +$1.56K
MMM icon
22
3M
MMM
$91.8B
$609K 0.5%
4,835
-207
-4% -$26.6K
WFC icon
23
Wells Fargo
WFC
$254B
$596K 0.48%
10,963
-984
-8% -$53.4K
SJM icon
24
J.M. Smucker
SJM
$13.5B
$592K 0.48%
4,799
– –
MDT icon
25
Medtronic
MDT
$112B
$492K 0.4%
6,401
-574
-8% -$43.2K
1
2 3 4 5

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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
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MC
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BWP
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AMG
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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.