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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
-8.52%
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
$109M
AUM Growth
-$5.95M
Cap. Flow
+$4.8M
Cap. Flow %
4.39%
Top 10 Hldgs %
72.76%
Holding
636
New
53
Increased
219
Reduced
82
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
O icon
Realty Income
O
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.2M
2
HSP
HOSPIRA INC
HSP
+$828K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
5
FISV
Fiserv Inc
FISV
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Financials 5.04%
3 Real Estate 4.28%
4 Consumer Staples 3.1%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
$11K 0.01%
50
+3
+6% +$644
POM
227
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K 0.01%
452
+380
+528% +$9.66K
AA icon
228
Alcoa
AA
$11.8B
$10K 0.01%
434
+68
+19% +$1.59K
BDX icon
229
Becton Dickinson
BDX
$46.9B
$10K 0.01%
80
+59
+281% +$8.24K
CCL icon
230
Carnival Corporation Ltd
CCL
$40.5B
$10K 0.01%
208
+8
+4% +$407
ECL icon
231
Ecolab
ECL
$78.6B
$10K 0.01%
95
+8
+9% +$895
EL icon
232
Estee Lauder
EL
$30.6B
$10K 0.01%
119
– –
HRB icon
233
H&R Block
HRB
$5.73B
$10K 0.01%
288
– –
LNC icon
234
Lincoln National
LNC
$8.82B
$10K 0.01%
219
– –
LRCX icon
235
Lam Research
LRCX
$398B
$10K 0.01%
1,600
– –
SRE icon
236
Sempra
SRE
$57.3B
$10K 0.01%
200
+20
+11% +$984
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$10K 0.01%
+500
New +$11.1K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K 0.01%
+500
New +$10.3K
ZBH icon
239
Zimmer Biomet
ZBH
$18.5B
$10K 0.01%
105
– –
EMC
240
DELISTED
EMC CORPORATION
EMC
$10K 0.01%
413
+36
+10% +$910
XL
241
DELISTED
XL Group Ltd.
XL
$10K 0.01%
280
– –
AOR icon
242
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$9K 0.01%
+237
New +$9.37K
CME icon
243
CME Group
CME
$95.7B
$9K 0.01%
97
+11
+13% +$1.05K
COR icon
244
Cencora
COR
$59.6B
$9K 0.01%
94
– –
DOC icon
245
Healthpeak Properties
DOC
$14.9B
$9K 0.01%
255
+68
+36% +$2.35K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9K 0.01%
+277
New +$9.79K
EMN icon
247
Eastman Chemical
EMN
$8.23B
$9K 0.01%
135
+78
+137% +$5.76K
FISV
248
Fiserv Inc
FISV
$29B
$9K 0.01%
208
-4,000
-95% -$173K
JCI icon
249
Johnson Controls International
JCI
$93.1B
$9K 0.01%
216
+20
+10% +$922
PEG icon
250
Public Service Enterprise Group
PEG
$38.2B
$9K 0.01%
205
– –
8 9
10
11 12

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q3 2015 Portfolio in Review

As of Q3 2015, Tarbox Family Office held 636 positions worth $109M, down 5.2% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office deployed $4.8M of net new capital in Q3 2015, opening 53 new positions and adding to 219 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,760 shares worth $120K.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Sysco, an estimated $1.2M trimmed.

  • Tarbox Family Office's largest Q3 2015 buy was Alphabet (Google) Class A: 3,760 shares worth $120K.
  • Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.35M increase.
  • Tarbox Family Office's biggest Q3 2015 reduction was Sysco, cutting an estimated $1.2M.
  • Tarbox Family Office fully exited HOSPIRA INC in Q3 2015, selling an estimated $828K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $109M portfolio in Q3 2015.
  • Tarbox Family Office opened 53 new positions and closed 35 in Q3 2015.
  • Tarbox Family Office's portfolio value fell 5.2% quarter-over-quarter to $109M.

Based on Tarbox Family Office's 13F filing for Q3 2015, filed 30 Oct 2015.