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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13K 0.01%
+200
New +$14.6K
WPP
202
DELISTED
WAUSAU PAPER CORP.
WPP
$13K 0.01%
2,078
– –
ADP icon
203
Automatic Data Processing
ADP
$107B
$12K 0.01%
145
– –
BLK icon
204
Blackrock
BLK
$175B
$12K 0.01%
42
+19
+83% +$6.13K
CMI icon
205
Cummins
CMI
$89.5B
$12K 0.01%
111
+3
+3% +$371
DNOW icon
206
DNOW Inc
DNOW
$2.6B
$12K 0.01%
779
– –
GT icon
207
Goodyear
GT
$2.02B
$12K 0.01%
414
-35
-8% -$1.05K
MAR icon
208
Marriott International
MAR
$91.5B
$12K 0.01%
176
– –
NFLX icon
209
Netflix
NFLX
$305B
$12K 0.01%
1,170
-20
-2% -$215
NOC icon
210
Northrop Grumman
NOC
$77.9B
$12K 0.01%
72
– –
NSC icon
211
Norfolk Southern
NSC
$75.6B
$12K 0.01%
162
+25
+18% +$2.03K
REZ icon
212
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$12K 0.01%
+200
New +$11.7K
SYK icon
213
Stryker
SYK
$131B
$12K 0.01%
127
+32
+34% +$3.17K
BHI
214
DELISTED
Baker Hughes
BHI
$12K 0.01%
226
+3
+1% +$168
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
$12K 0.01%
64
– –
AEP icon
216
American Electric Power
AEP
$69.9B
$11K 0.01%
200
– –
BBWI icon
217
Bath & Body Works
BBWI
$4.23B
$11K 0.01%
147
– –
BNY
218
Bank of New York Mellon
BNY
$106B
$11K 0.01%
289
+23
+9% +$956
EBAY icon
219
eBay
EBAY
$47.6B
$11K 0.01%
437
-554
-56% -$14.9K
GIS icon
220
General Mills
GIS
$19.2B
$11K 0.01%
204
+22
+12% +$1.26K
IEZ icon
221
iShares US Oil Equipment & Services ETF
IEZ
$356M
$11K 0.01%
300
– –
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$11K 0.01%
574
-43
-7% -$859
VLO icon
223
Valero Energy
VLO
$88.5B
$11K 0.01%
183
+139
+316% +$8.83K
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
422
+16
+4% +$466
STJ
225
DELISTED
St Jude Medical
STJ
$11K 0.01%
179
+14
+8% +$999
7 8
9
10 11

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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.