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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
CPAY icon
601
Corpay
CPAY
$25.5B
– –
-5
Closed -$1K
PDCO
602
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25
Closed -$1K
SWN
603
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+30
New +$521
ENDP
604
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+7
New +$560
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-141
Closed –
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
KSU
607
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+5
New +$472
WPX
608
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
30
– –
NBL
609
DELISTED
Noble Energy, Inc.
NBL
– –
-219
Closed -$7.54K
DNR
610
DELISTED
Denbury Resources, Inc.
DNR
– –
-169
Closed -$1K
NE
611
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
28
-30
-52% -$377
RTN
612
DELISTED
Raytheon Company
RTN
$0 ﹤0.01%
4
– –
S
613
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
88
– –
RDC
614
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
19
– –
CPN
615
DELISTED
Calpine Corporation
CPN
– –
-63
Closed -$1K
FNFV
616
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-291
Closed -$4K
COVS
617
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
6
– –
SRSC
618
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
TLN
619
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+8
New +$117
QLGC
620
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
47
– –
CRC
621
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
– –
SSE
622
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
26
– –
SUNE
623
DELISTED
SUNEDISON, INC COM
SUNE
– –
-19
Closed -$1K
BTU
624
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
3
– –
REE
625
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,400
– –
22 23 24
25
26

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Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
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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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
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.