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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
FWONA icon
476
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
22
– –
GGG icon
477
Graco
GGG
$13.5B
$1K ﹤0.01%
36
– –
GGME icon
478
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1K ﹤0.01%
50
– –
HAS icon
479
Hasbro
HAS
$12.9B
$1K ﹤0.01%
12
– –
HCA icon
480
HCA Healthcare
HCA
$88.5B
$1K ﹤0.01%
+8
New +$708
HII icon
481
Huntington Ingalls Industries
HII
$12.7B
$1K ﹤0.01%
11
– –
HRL icon
482
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
26
– –
HUN icon
483
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
54
+12
+29% +$207
IEX icon
484
IDEX
IEX
$17.2B
$1K ﹤0.01%
13
– –
IFF icon
485
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
7
– –
INCY icon
486
Incyte
INCY
$24B
$1K ﹤0.01%
+9
New +$1.01K
JBL icon
487
Jabil
JBL
$36.1B
$1K ﹤0.01%
65
– –
JNPR
488
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
489
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
490
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
55
– –
KN icon
491
Knowles
KN
$3.36B
$1K ﹤0.01%
48
– –
KRC icon
492
Kilroy Realty
KRC
$4.34B
$1K ﹤0.01%
17
– –
LEA icon
493
Lear
LEA
$7.93B
$1K ﹤0.01%
12
+5
+71% +$521
LH icon
494
Labcorp
LH
$25.7B
$1K ﹤0.01%
13
– –
MCO icon
495
Moody's
MCO
$81.9B
$1K ﹤0.01%
15
– –
MGM icon
496
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
56
– –
MNST icon
497
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
24
– –
MSCI icon
498
MSCI
MSCI
$41.2B
$1K ﹤0.01%
21
+6
+40% +$378
MTB icon
499
M&T Bank
MTB
$36.1B
$1K ﹤0.01%
10
– –
NEM icon
500
Newmont
NEM
$111B
$1K ﹤0.01%
92
+40
+77% +$716
18 19
20
21 22

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KLI
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SAM
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SCM
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GUB
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ACM
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JA
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AAM
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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.