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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
MA icon
126
Mastercard
MA
$501B
$26K 0.02%
292
+3
+1% +$282
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.9B
$26K 0.02%
339
+200
+144% +$15.4K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
310
+4
+1% +$362
DD icon
129
DuPont de Nemours
DD
$18.8B
$25K 0.02%
234
+10
+4% +$1.16K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$25K 0.02%
151
-152
-50% -$25.9K
LUMN icon
131
Lumen
LUMN
$6.88B
$25K 0.02%
984
+798
+429% +$22.1K
MCD icon
132
McDonald's
MCD
$191B
$25K 0.02%
257
+15
+6% +$1.46K
VFC icon
133
VF Corp
VFC
$6B
$25K 0.02%
388
+160
+70% +$11K
GLW icon
134
Corning
GLW
$131B
$24K 0.02%
1,418
+1,033
+268% +$18.6K
RTX icon
135
RTX Corp
RTX
$291B
$24K 0.02%
426
+30
+8% +$1.85K
ADBE icon
136
Adobe
ADBE
$100B
$23K 0.02%
281
-5
-2% -$405
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$23K 0.02%
1,000
– –
SBUX icon
138
Starbucks
SBUX
$118B
$23K 0.02%
412
+18
+5% +$1.01K
UPS icon
139
United Parcel Service
UPS
$91.2B
$23K 0.02%
231
+9
+4% +$889
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$122B
$23K 0.02%
217
– –
DHR icon
141
Danaher
DHR
$137B
$22K 0.02%
393
+21
+6% +$1.24K
HDV
142
iShares Core High Dividend ETF
HDV
$14.7B
$22K 0.02%
1,610
– –
PRU icon
143
Prudential Financial
PRU
$42.6B
$22K 0.02%
294
– –
SCHW
144
Charles Schwab
SCHW
$185B
$22K 0.02%
771
-8
-1% -$257
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22K 0.02%
124
+2
+2% +$374
ACN icon
146
Accenture
ACN
$101B
$21K 0.02%
218
+106
+95% +$10.5K
COST icon
147
Costco
COST
$419B
$21K 0.02%
146
+3
+2% +$428
GD icon
148
General Dynamics
GD
$103B
$21K 0.02%
152
-9
-6% -$1.3K
SWX icon
149
Southwest Gas
SWX
$6.46B
$21K 0.02%
360
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
+433
New +$23.2K
4 5
6
7 8

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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.