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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
-8.52%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.9M 18.2%
728,580
+3,550
+0.5% +$103K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$13.7M 12.55%
71,227
+4,777
+7% +$975K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$9.42M 8.62%
86,288
-3,354
-4% -$398K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.39M 8.58%
263,405
+35,106
+15% +$1.35M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.02M 7.34%
139,960
+16,180
+13% +$999K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.56M 6%
88,943
-9,105
-9% -$705K
O icon
7
Realty Income
O
$61.1B
$4.5M 4.12%
98,053
+26,104
+36% +$1.18M
ABBV icon
8
AbbVie
ABBV
$465B
$2.92M 2.67%
53,634
+113
+0.2% +$7.36K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.6M 2.38%
24,076
+4,661
+24% +$545K
PPG icon
10
PPG Industries
PPG
$24.9B
$2.52M 2.31%
28,777
+4
+0% +$407
USB icon
11
US Bancorp
USB
$97.9B
$2.26M 2.07%
55,173
+799
+1% +$34.6K
ABT icon
12
Abbott
ABT
$187B
$2.15M 1.97%
53,474
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.2M 1.1%
19,866
+17,802
+863% +$1.12M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 1.07%
6
– –
PFE icon
15
Pfizer
PFE
$143B
$1.15M 1.06%
38,714
+362
+0.9% +$11.6K
AAPL icon
16
Apple
AAPL
$4.97T
$1.1M 1%
39,736
+5,440
+16% +$160K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$978K 0.89%
10,478
+584
+6% +$56.5K
XOM icon
18
ExxonMobil
XOM
$650B
$679K 0.62%
9,137
+288
+3% +$22.2K
GILD icon
19
Gilead Sciences
GILD
$165B
$640K 0.59%
6,518
-8
-0.1% -$889
WFC icon
20
Wells Fargo
WFC
$254B
$613K 0.56%
11,947
+253
+2% +$13.9K
LUV icon
21
Southwest Airlines
LUV
$21.7B
$608K 0.56%
15,989
+43
+0.3% +$1.59K
MMM icon
22
3M
MMM
$91.8B
$598K 0.55%
5,042
+219
+5% +$26.9K
SJM icon
23
J.M. Smucker
SJM
$13.5B
$548K 0.5%
4,799
– –
MDT icon
24
Medtronic
MDT
$112B
$467K 0.43%
6,975
-55
-0.8% -$4.05K
IP icon
25
International Paper
IP
$22.6B
$455K 0.42%
12,706
-19
-0.1% -$805
1
2 3 4 5

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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 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.