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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
+1.04%
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
$179M
AUM Growth
+$15.2M
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.33M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$853K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$269K |
| 2 |
Alibaba
BABA
|
+$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$151K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$131K |
| 5 |
Nucor
NUE
|
+$79.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.5B
| $8K | ﹤0.01% |
+188
| New | +$7.64K |
|
252
Transocean
RIG
$5.9B
| $8K | ﹤0.01% |
+746
| New | +$7.75K |
|
|
FVL
253
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $8K | ﹤0.01% |
+333
| New | +$7.72K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $8K | ﹤0.01% |
+120
| New | +$7.33K |
|
255
Aldeyra Therapeutics
ALDX
$94.7M
| $7K | ﹤0.01% |
+1,000
| New | +$6.59K |
|
|
EFOR
256
Everforth Inc
EFOR
$792M
| $7K | ﹤0.01% |
+110
| New | +$6.66K |
|
257
Ecolab
ECL
$73.8B
| $7K | ﹤0.01% |
50
-23
| -32% | -$3.06K |
|
258
Idexx Laboratories
IDXX
$42.4B
| $7K | ﹤0.01% |
+46
| New | +$7.24K |
|
259
NVR
NVR
$16.3B
| $7K | ﹤0.01% |
+2
| New | +$6.51K |
|
260
PetMed Express
PETS
$43.8M
| $7K | ﹤0.01% |
+153
| New | +$6.03K |
|
261
Southern Company
SO
$108B
| $7K | ﹤0.01% |
+137
| New | +$6.98K |
|
262
Teekay Tankers
TNK
$2.63B
| $7K | ﹤0.01% |
+625
| New | +$7.68K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $7K | ﹤0.01% |
+55
| New | +$6.9K |
|
264
Allstate
ALL
$65.4B
| $6K | ﹤0.01% |
+55
| New | +$5.42K |
|
265
Clorox
CLX
$11.3B
| $6K | ﹤0.01% |
+42
| New | +$5.71K |
|
266
Emergent Biosolutions
EBS
$386M
| $6K | ﹤0.01% |
+128
| New | +$5.39K |
|
267
Manulife Financial
MFC
$71.5B
| $6K | ﹤0.01% |
+288
| New | +$5.99K |
|
268
LendingTree
TREE
$548M
| $6K | ﹤0.01% |
+19
| New | +$5.4K |
|
269
Targa Resources
TRGP
$61.5B
| $6K | ﹤0.01% |
124
| – | – |
|
|
STL
270
DELISTED
Sterling Bancorp
STL
| $6K | ﹤0.01% |
+252
| New | +$6.24K |
|
271
Chubb
CB
$136B
| $5K | ﹤0.01% |
34
+3
| +10% | +$448 |
|
272
Cboe Global Markets
CBOE
$30B
| $5K | ﹤0.01% |
+44
| New | +$5.15K |
|
273
Duke Energy
DUK
$101B
| $5K | ﹤0.01% |
+59
| New | +$5.15K |
|
274
Expedia Group
EXPE
$30.7B
| $5K | ﹤0.01% |
+40
| New | +$5.19K |
|
275
Huntington Ingalls Industries
HII
$11.2B
| $5K | ﹤0.01% |
+21
| New | +$4.95K |
|
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Private Ocean's Q4 2017 Portfolio in Review
As of Q4 2017, Private Ocean held 453 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Private Ocean deployed $13.9M of net new capital in Q4 2017, opening 259 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $269K trimmed.
- Private Ocean's largest Q4 2017 buy was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $3.49M increase.
- Private Ocean's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $269K.
- Private Ocean fully exited Alibaba in Q4 2017, selling an estimated $172K.
- Private Ocean's ten largest holdings make up 77% of its $179M portfolio in Q4 2017.
- Private Ocean opened 259 new positions and closed 23 in Q4 2017.
- Private Ocean's portfolio value rose 9.3% quarter-over-quarter to $179M.
Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.