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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
AET
151
DELISTED
Aetna Inc
AET
$21K 0.02%
193
+4
+2% +$462
HPQ icon
152
HP
HPQ
$24.8B
$20K 0.02%
1,713
+167
+11% +$2.17K
PNC icon
153
PNC Financial Services
PNC
$100B
$20K 0.02%
223
+10
+5% +$941
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$20K 0.02%
280
-282
-50% -$21.2K
SPG icon
155
Simon Property Group
SPG
$74.3B
$20K 0.02%
110
+6
+6% +$1.1K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$20K 0.02%
160
+25
+19% +$3.26K
TXN icon
157
Texas Instruments
TXN
$246B
$20K 0.02%
396
– –
TWX
158
DELISTED
Time Warner Inc
TWX
$20K 0.02%
295
-12
-4% -$943
COF icon
159
Capital One
COF
$134B
$19K 0.02%
264
+25
+10% +$2.01K
EOG icon
160
EOG Resources
EOG
$77.6B
$19K 0.02%
264
+13
+5% +$1.01K
GM icon
161
General Motors
GM
$79.3B
$19K 0.02%
617
+543
+734% +$16.6K
TSLA icon
162
Tesla
TSLA
$1.27T
$19K 0.02%
1,170
+420
+56% +$7.14K
CDK
163
DELISTED
CDK Global, Inc.
CDK
$19K 0.02%
405
– –
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K 0.02%
699
+30
+4% +$897
RAI
165
DELISTED
Reynolds American Inc
RAI
$19K 0.02%
439
-13
-3% -$539
CI icon
166
Cigna
CI
$74.5B
$18K 0.02%
132
– –
DUK icon
167
Duke Energy
DUK
$96.9B
$18K 0.02%
245
– –
EQR icon
168
Equity Residential
EQR
$25.3B
$18K 0.02%
245
+26
+12% +$1.91K
FITB
169
Fifth Third Bancorp
FITB
$51.6B
$18K 0.02%
958
-47
-5% -$955
GS icon
170
Goldman Sachs
GS
$303B
$18K 0.02%
103
+7
+7% +$1.37K
SCG
171
DELISTED
Scana
SCG
$18K 0.02%
316
+273
+635% +$14.6K
AIG icon
172
American International
AIG
$41.8B
$17K 0.02%
300
+33
+12% +$2.02K
EGHT icon
173
8x8 Inc
EGHT
$292M
$17K 0.02%
+2,000
New +$16.6K
ICE icon
174
Intercontinental Exchange
ICE
$85.2B
$17K 0.02%
365
+15
+4% +$694
ITW icon
175
Illinois Tool Works
ITW
$83B
$17K 0.02%
205
+68
+50% +$5.95K
5 6
7
8 9

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
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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
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SCM
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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.