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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$134M
AUM Growth
-$1.67M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
WPC icon
W.P. Carey
WPC
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
BSJG
227
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-5,561
Closed -$148K
BSJF
228
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-3,965
Closed -$105K
BSJE
229
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-3,918
Closed -$103K
KMP
230
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-994
Closed -$93K
JRCC
231
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
35
– –
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
-1
-17% -$98
IRY
233
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-70
Closed -$4K
QIHU
234
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-300
Closed -$20K
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,639
Closed -$105K
6 7 8 9
10

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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Private Ocean's Q4 2014 Portfolio in Review

As of Q4 2014, Private Ocean held 237 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean's Q4 2014 filing shows 20 new, 59 increased, 34 reduced and 37 closed positions. Its largest new stake was State Street: 1,300 shares worth $102K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q4 2014 buy was State Street: 1,300 shares worth $102K.
  • Private Ocean added most to Coca-Cola in Q4 2014, an estimated $1.7M increase.
  • Private Ocean's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $752K.
  • Private Ocean fully exited Vanguard High Dividend Yield ETF in Q4 2014, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 77% of its $134M portfolio in Q4 2014.
  • Private Ocean opened 20 new positions and closed 37 in Q4 2014.
  • Private Ocean's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.