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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.3B
$9K 0.01%
19
-2
-10% -$1.07K
SEE
252
DELISTED
Sealed Air
SEE
$9K 0.01%
200
– –
TAP icon
253
Molson Coors Class B
TAP
$7.82B
$9K 0.01%
113
– –
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K 0.01%
+200
New +$9.72K
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$9K 0.01%
220
-22
-9% -$1.09K
APC
256
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
154
-32
-17% -$2.27K
PX
257
DELISTED
Praxair Inc
PX
$9K 0.01%
93
+6
+7% +$662
YHOO
258
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
307
-21
-6% -$729
AAL icon
259
American Airlines Group
AAL
$11.1B
$8K 0.01%
194
-28
-13% -$1.15K
ADSK icon
260
Autodesk
ADSK
$50B
$8K 0.01%
173
-6
-3% -$301
AFL icon
261
Aflac
AFL
$63.5B
$8K 0.01%
290
– –
AMAT icon
262
Applied Materials
AMAT
$429B
$8K 0.01%
554
+22
+4% +$368
BCE icon
263
BCE
BCE
$20.2B
$8K 0.01%
+200
New +$8.21K
BXP icon
264
Boston Properties
BXP
$11.1B
$8K 0.01%
70
– –
FIS icon
265
Fidelity National Information Services
FIS
$22.2B
$8K 0.01%
116
-362
-76% -$24.1K
HAL icon
266
Halliburton
HAL
$26.6B
$8K 0.01%
223
-25
-10% -$983
KMI icon
267
Kinder Morgan
KMI
$69.4B
$8K 0.01%
292
-54
-16% -$1.79K
PCAR icon
268
PACCAR
PCAR
$70.6B
$8K 0.01%
231
– –
GAP
269
The Gap Inc
GAP
$7.41B
$8K 0.01%
285
+10
+4% +$344
VRTV
270
DELISTED
VERITIV CORPORATION
VRTV
$8K 0.01%
228
– –
CAA
271
DELISTED
CalAtlantic Group, Inc.
CAA
$8K 0.01%
210
– –
ALTR
272
DELISTED
Altera Corp
ALTR
$8K 0.01%
152
+24
+19% +$1.19K
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
$8K 0.01%
197
-20
-9% -$954
ALL icon
274
Allstate
ALL
$67.8B
$7K 0.01%
116
+4
+4% +$250
GEN icon
275
Gen Digital
GEN
$16.7B
$7K 0.01%
363
-60
-14% -$1.29K
9 10
11
12 13

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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 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.