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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
-6.53%
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
$354M
AUM Growth
+$129M
Cap. Flow
+$148M
Cap. Flow %
41.86%
Top 10 Hldgs %
62.33%
Holding
394
New
46
Increased
84
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
+$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
2
O icon
Realty Income
O
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$146K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$20K 0.01%
125
– –
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
350
– –
AME icon
228
Ametek
AME
$55.4B
$19K 0.01%
280
– –
NVO
229
Novo Nordisk
NVO
$217B
$19K 0.01%
840
– –
VOO icon
230
Vanguard S&P 500 ETF
VOO
$971B
$19K 0.01%
82
– –
MCK icon
231
McKesson
MCK
$97.8B
$18K 0.01%
164
+124
+310% +$15.5K
BABA icon
232
Alibaba
BABA
$270B
$17K ﹤0.01%
126
– –
HST icon
233
Host Hotels & Resorts
HST
$16.9B
$17K ﹤0.01%
1,023
– –
ADP icon
234
Automatic Data Processing
ADP
$99.1B
$16K ﹤0.01%
123
+73
+146% +$10.3K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.37B
$16K ﹤0.01%
165
– –
MBB icon
236
iShares MBS ETF
MBB
$39B
$16K ﹤0.01%
151
– –
MDLZ icon
237
Mondelez International
MDLZ
$77.3B
$16K ﹤0.01%
400
– –
GE icon
238
GE Aerospace
GE
$368B
$15K ﹤0.01%
420
-38
-8% -$1.72K
FDX icon
239
FedEx
FDX
$74.9B
$14K ﹤0.01%
88
+13
+17% +$2.75K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$14K ﹤0.01%
256
-1,000
-80% -$52.3K
NAZ icon
241
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$14K ﹤0.01%
1,175
– –
GHDX
242
DELISTED
Genomic Health, Inc.
GHDX
$14K ﹤0.01%
219
– –
CSX icon
243
CSX Corp
CSX
$98.2B
$13K ﹤0.01%
609
– –
GS icon
244
Goldman Sachs
GS
$315B
$13K ﹤0.01%
+83
New +$16.7K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13K ﹤0.01%
414
+1
+0.2% +$35
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$12K ﹤0.01%
198
– –
PSA icon
247
Public Storage
PSA
$59.9B
$12K ﹤0.01%
57
– –
QCOM icon
248
Qualcomm
QCOM
$178B
$12K ﹤0.01%
208
+65
+45% +$3.95K
TDG icon
249
TransDigm Group
TDG
$69.4B
$12K ﹤0.01%
35
– –
APC
250
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
+279
New +$15.7K
8 9
10
11 12

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GP
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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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q4 2018 Portfolio in Review

As of Q4 2018, Private Ocean held 394 positions worth $354M, up 58% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $148M of net new capital in Q4 2018, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $332K trimmed.

  • Private Ocean's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.
  • Private Ocean added most to iShares Russell 1000 ETF in Q4 2018, an estimated $9.22M increase.
  • Private Ocean's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $332K.
  • Private Ocean fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $146K.
  • Private Ocean's ten largest holdings make up 62% of its $354M portfolio in Q4 2018.
  • Private Ocean opened 46 new positions and closed 49 in Q4 2018.
  • Private Ocean's portfolio value rose 58% quarter-over-quarter to $354M.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.