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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
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+16
New +$739
STRZA
552
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
25
– –
ATVI
553
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+21
New +$585
FTR
554
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
– –
WR
555
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
36
+8
+29% +$295
RHT
556
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+7
New +$527
ALB icon
557
Albemarle
ALB
$14.4B
– –
-5
Closed –
AMD icon
558
Advanced Micro Devices
AMD
$799B
– –
-399
Closed -$1K
BR icon
559
Broadridge
BR
$19.1B
– –
-397
Closed -$20K
BW icon
560
Babcock & Wilcox
BW
$1.52B
$0 ﹤0.01%
+3
New +$554
BWA icon
561
BorgWarner
BWA
$14B
– –
-105
Closed -$5K
CFFN icon
562
Capitol Federal Financial
CFFN
$1.13B
– –
-63
Closed -$1K
CPB icon
563
Campbell Soup
CPB
$6.78B
$0 ﹤0.01%
6
– –
ED icon
564
Consolidated Edison
ED
$39.6B
$0 ﹤0.01%
7
– –
FE icon
565
FirstEnergy
FE
$27.6B
– –
-10
Closed –
FFIV icon
566
F5
FFIV
$23.5B
$0 ﹤0.01%
+4
New +$490
FWONK icon
567
Liberty Media Series C
FWONK
$24.1B
$0 ﹤0.01%
8
– –
GNW icon
568
Genworth Financial
GNW
$3.73B
– –
-61
Closed –
GSK icon
569
GSK
GSK
$104B
$0 ﹤0.01%
+8
New +$416
ITT icon
570
ITT
ITT
$18.4B
$0 ﹤0.01%
9
– –
KLAC icon
571
KLA
KLAC
$257B
– –
-90
Closed -$1K
L icon
572
Loews
L
$23.6B
– –
-9
Closed –
LBRDA icon
573
Liberty Broadband Class A
LBRDA
$5.02B
$0 ﹤0.01%
3
– –
LBRDK icon
574
Liberty Broadband Class C
LBRDK
$5.02B
$0 ﹤0.01%
4
+3
+300% +$160
LBTYA icon
575
Liberty Global Class A
LBTYA
$3.61B
$0 ﹤0.01%
11
-4
-27% -$174
21 22
23
24 25

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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
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IA
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SCM
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GUB
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ACM
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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.