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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
OKE icon
426
Oneok
OKE
$55B
$2K ﹤0.01%
48
-22
-31% -$803
PRA
427
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
31
+15
+94% +$729
PRGO icon
428
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
13
+9
+225% +$1.65K
STZ icon
429
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
14
– –
SWK icon
430
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
22
– –
TMUS icon
431
T-Mobile US
TMUS
$186B
$2K ﹤0.01%
49
-20
-29% -$798
TPR icon
432
Tapestry
TPR
$32.2B
$2K ﹤0.01%
68
– –
TRIP icon
433
TripAdvisor
TRIP
$1.63B
$2K ﹤0.01%
28
– –
TSN icon
434
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
42
– –
UAL icon
435
United Airlines
UAL
$43.1B
$2K ﹤0.01%
34
+24
+240% +$1.35K
VALE icon
436
Vale
VALE
$63.6B
$2K ﹤0.01%
558
– –
VRSN icon
437
VeriSign
VRSN
$26.5B
$2K ﹤0.01%
32
– –
WAT icon
438
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
13
+4
+44% +$506
WBD icon
439
Warner Bros
WBD
$65.1B
$2K ﹤0.01%
71
+51
+255% +$1.51K
WTRG icon
440
Essential Utilities
WTRG
$11.2B
$2K ﹤0.01%
62
+19
+44% +$486
WYNN icon
441
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
42
– –
ZTS icon
442
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
45
+36
+400% +$1.67K
P
443
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+100
New +$1.75K
LVLT
444
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
47
+15
+47% +$723
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
32
-7
-18% -$576
CSC
446
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
74
– –
TE
447
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
75
+15
+25% +$336
ADT
448
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
60
– –
BMR
449
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
+83
New +$1.66K
CA
450
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
80
– –
16 17
18
19 20

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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
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
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 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.