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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
BAX icon
101
Baxter International
BAX
$14.5B
$42K 0.04%
1,286
-1,072
-45% -$40.6K
UNH icon
102
UnitedHealth
UNH
$377B
$40K 0.04%
345
+1
+0.3% +$120
V icon
103
Visa
V
$683B
$40K 0.04%
570
+23
+4% +$1.64K
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$40K 0.04%
+1,284
New +$44.3K
NKE icon
105
Nike
NKE
$63.3B
$39K 0.04%
630
+12
+2% +$679
SLB icon
106
SLB Ltd
SLB
$73.2B
$39K 0.04%
566
-21
-4% -$1.66K
BMY icon
107
Bristol-Myers Squibb
BMY
$134B
$38K 0.03%
647
+127
+24% +$8.06K
AXP icon
108
American Express
AXP
$233B
$36K 0.03%
492
– –
BA icon
109
Boeing
BA
$185B
$36K 0.03%
277
+4
+1% +$555
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
$36K 0.03%
573
– –
CL icon
111
Colgate-Palmolive
CL
$71.9B
$35K 0.03%
558
– –
AMGN icon
112
Amgen
AMGN
$204B
$34K 0.03%
246
+43
+21% +$6.78K
UNP icon
113
Union Pacific
UNP
$173B
$34K 0.03%
384
-7
-2% -$639
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$33K 0.03%
2,155
-221
-9% -$4.2K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32K 0.03%
276
– –
NVS icon
116
Novartis
NVS
$292B
$32K 0.03%
+383
New +$34.1K
WMT icon
117
Walmart Inc
WMT
$881B
$32K 0.03%
1,488
-66
-4% -$1.51K
CELG
118
DELISTED
Celgene Corp
CELG
$32K 0.03%
295
– –
FNF icon
119
Fidelity National Financial
FNF
$13.9B
$31K 0.03%
1,260
– –
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$30K 0.03%
+695
New +$31.9K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.6B
$29K 0.03%
400
-274
-41% -$20.5K
Y
122
DELISTED
Alleghany Corp
Y
$29K 0.03%
63
– –
BIIB icon
123
Biogen
BIIB
$29.8B
$28K 0.03%
96
+4
+4% +$1.32K
HON icon
124
Honeywell
HON
$78.2B
$28K 0.03%
331
– –
APA icon
125
APA Corp
APA
$13B
$26K 0.02%
675
+296
+78% +$13.5K
3 4
5
6 7

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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
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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

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.