We are live on ! Find out more
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
ES icon
376
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
64
– –
FHN icon
377
First Horizon
FHN
$12.4B
$3K ﹤0.01%
188
– –
B
378
Barrick Mining
B
$68.3B
$3K ﹤0.01%
500
– –
GPC icon
379
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
37
– –
HOG icon
380
Harley-Davidson
HOG
$2.78B
$3K ﹤0.01%
46
+6
+15% +$339
KDP icon
381
Keurig Dr Pepper
KDP
$42.2B
$3K ﹤0.01%
34
– –
M icon
382
Macy's
M
$6.76B
$3K ﹤0.01%
64
-43
-40% -$2.7K
MCHP icon
383
Microchip Technology
MCHP
$42.5B
$3K ﹤0.01%
140
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
72
+14
+24% +$569
MU icon
385
Micron Technology
MU
$1.04T
$3K ﹤0.01%
169
+12
+8% +$206
NDAQ icon
386
Nasdaq
NDAQ
$53.1B
$3K ﹤0.01%
192
– –
NTAP icon
387
NetApp
NTAP
$37.2B
$3K ﹤0.01%
114
– –
NUE icon
388
Nucor
NUE
$62.4B
$3K ﹤0.01%
80
+9
+13% +$386
NWL icon
389
Newell Brands
NWL
$2.65B
$3K ﹤0.01%
63
+4
+7% +$168
NWSA icon
390
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
217
-11
-5% -$153
ORLY icon
391
O'Reilly Automotive
ORLY
$75.8B
$3K ﹤0.01%
165
-60
-27% -$969
PPL
392
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
90
– –
R icon
393
Ryder
R
$10.2B
$3K ﹤0.01%
42
– –
RRC icon
394
Range Resources
RRC
$9.02B
$3K ﹤0.01%
86
+13
+18% +$507
RSG icon
395
Republic Services
RSG
$63.6B
$3K ﹤0.01%
65
– –
STX icon
396
Seagate
STX
$198B
$3K ﹤0.01%
62
+8
+15% +$387
TNL icon
397
Travel + Leisure Co
TNL
$4.79B
$3K ﹤0.01%
84
+33
+65% +$1.19K
WELL icon
398
Welltower
WELL
$170B
$3K ﹤0.01%
44
– –
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
24
-3
-11% -$374
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
60
+11
+22% +$626
14 15
16
17 18

Similar funds

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.