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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
-8.52%
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
$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
DE icon
26
Deere & Co
DE
$160B
$448K 0.41%
6,057
+3
+0% +$264
PM icon
27
Philip Morris
PM
$297B
$411K 0.38%
5,178
+345
+7% +$28.4K
KO icon
28
Coca-Cola
KO
$377B
$407K 0.37%
10,145
+39
+0.4% +$1.56K
ILMN icon
29
Illumina
ILMN
$31B
$362K 0.33%
2,115
+3
+0.1% +$606
MO icon
30
Altria Group
MO
$114B
$347K 0.32%
6,377
+2,318
+57% +$124K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$323K 0.3%
15,000
– –
PG icon
32
Procter & Gamble
PG
$336B
$319K 0.29%
4,429
+18
+0.4% +$1.35K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K 0.28%
3,076
– –
AGN
34
DELISTED
Allergan plc
AGN
$307K 0.28%
1,128
+7
+0.6% +$2.15K
IBM icon
35
IBM
IBM
$211B
$304K 0.28%
2,195
+77
+4% +$11.4K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$267K 0.24%
2,500
+500
+25% +$53.9K
MSFT icon
37
Microsoft
MSFT
$3.45T
$267K 0.24%
6,030
+2,498
+71% +$112K
C icon
38
Citigroup
C
$222B
$236K 0.22%
4,762
– –
CCK icon
39
Crown Holdings
CCK
$12.8B
$233K 0.21%
5,100
– –
INGR icon
40
Ingredion
INGR
$6.27B
$230K 0.21%
2,640
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.2%
1,702
+28
+2% +$3.84K
CAT icon
42
Caterpillar
CAT
$375B
$215K 0.2%
3,292
+44
+1% +$3.37K
HBI
43
DELISTED
Hanesbrands
HBI
$209K 0.19%
7,224
– –
HSY icon
44
Hershey
HSY
$35.2B
$207K 0.19%
2,255
– –
BAC icon
45
Bank of America
BAC
$435B
$206K 0.19%
13,202
– –
PEP icon
46
PepsiCo
PEP
$190B
$203K 0.19%
2,149
+647
+43% +$61.5K
NOV icon
47
NOV
NOV
$6.93B
$195K 0.18%
5,181
+19
+0.4% +$777
T icon
48
AT&T
T
$159B
$191K 0.17%
7,745
+5,680
+275% +$145K
WEC icon
49
WEC Energy
WEC
$35.7B
$183K 0.17%
3,512
+3
+0.1% +$146
DD
50
DELISTED
Du Pont De Nemours E I
DD
$175K 0.16%
3,637
-191
-5% -$10.2K
1
2
3 4 5

Similar funds

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.