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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
MSA icon
51
Mine Safety
MSA
$7.48B
$174K 0.16%
4,360
– –
ZBRA icon
52
Zebra Technologies
ZBRA
$13.9B
$172K 0.16%
2,250
– –
AMZN icon
53
Amazon
AMZN
$3.04T
$168K 0.15%
6,580
+4,180
+174% +$106K
VZ icon
54
Verizon
VZ
$198B
$160K 0.15%
3,687
+2,601
+240% +$120K
EMR icon
55
Emerson Electric
EMR
$85.9B
$155K 0.14%
3,503
-20
-0.6% -$983
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$155K 0.14%
1,920
+19
+1% +$1.66K
MDLZ icon
57
Mondelez International
MDLZ
$78.8B
$150K 0.14%
3,592
+788
+28% +$34K
MRK icon
58
Merck
MRK
$315B
$149K 0.14%
3,168
+790
+33% +$42K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$141K 0.13%
1,750
– –
LLY icon
60
Eli Lilly
LLY
$997B
$132K 0.12%
1,582
+1,175
+289% +$99.2K
GE icon
61
GE Aerospace
GE
$380B
$124K 0.11%
1,028
+292
+40% +$35.8K
TR icon
62
Tootsie Roll Industries
TR
$2.95B
$121K 0.11%
5,367
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$120K 0.11%
+3,760
New +$121K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$117K 0.11%
3,521
– –
MPC icon
65
Marathon Petroleum
MPC
$90.7B
$114K 0.1%
2,454
– –
CVX icon
66
Chevron
CVX
$384B
$111K 0.1%
1,403
+440
+46% +$37K
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.15B
$108K 0.1%
2,669
– –
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$99K 0.09%
2,314
– –
INTC icon
69
Intel
INTC
$459B
$97K 0.09%
3,210
+1,678
+110% +$48.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$94K 0.09%
3,080
-2,780
-47% -$85.4K
PNW icon
71
Pinnacle West Capital
PNW
$12.2B
$94K 0.09%
1,470
– –
QCOM icon
72
Qualcomm
QCOM
$157B
$88K 0.08%
1,642
+126
+8% +$7.49K
COP icon
73
ConocoPhillips
COP
$145B
$84K 0.08%
1,753
+10
+0.6% +$509
DTE icon
74
DTE Energy
DTE
$29.4B
$83K 0.08%
1,218
+151
+14% +$10.1K
DIS icon
75
Walt Disney
DIS
$170B
$82K 0.08%
806
+232
+40% +$25.3K
1 2
3
4 5

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TCM
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KLI
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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.