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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
WU icon
526
Western Union
WU
$2.26B
$1K ﹤0.01%
59
+9
+18% +$171
XYL icon
527
Xylem
XYL
$28.5B
$1K ﹤0.01%
31
– –
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.37K
WRK
529
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+31
New +$1.66K
SPLK
530
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
15
+6
+67% +$392
SRC
531
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
17
-4
-19% -$177
VMW
532
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
16
+6
+60% +$499
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+12
New +$1.28K
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+10
New +$1.05K
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
12
-103
-90% -$10.2K
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
WP
537
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
31
-2
-6% -$86
WFT
538
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
80
– –
NFX
539
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
ANDV
540
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
15
-2
-12% -$194
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
53
+14
+36% +$358
LVNTA
542
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
17
+6
+55% +$243
TIME
543
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
34
– –
CST
544
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
24
+14
+140% +$507
GGP
545
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
42
– –
STR
546
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
68
+32
+89% +$653
WPG
547
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
5
– –
GMCR
548
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
10
+1
+11% +$62
HUB.B
549
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
8
– –
HCBK
550
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
71
– –
20 21
22
23 24

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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.