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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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$118B
| $5K | ﹤0.01% |
+45
| New | +$5.63K |
|
|
PPL
277
PPL Corp
PPL
$27.3B
| $5K | ﹤0.01% |
+156
| New | +$5.6K |
|
278
Simon Property Group
SPG
$73.3B
| $5K | ﹤0.01% |
+29
| New | +$4.71K |
|
279
American Airlines Group
AAL
$8.96B
| $4K | ﹤0.01% |
+81
| New | +$4.04K |
|
280
Adobe
ADBE
$84.8B
| $4K | ﹤0.01% |
+25
| New | +$4.3K |
|
281
Best Buy
BBY
$17.9B
| $4K | ﹤0.01% |
+58
| New | +$3.43K |
|
|
BNY
282
Bank of New York Mellon
BNY
$108B
| $4K | ﹤0.01% |
+68
| New | +$3.62K |
|
283
Comcast
CMCSA
$80.3B
| $4K | ﹤0.01% |
100
-72
| -42% | -$2.71K |
|
284
Centene
CNC
$31.6B
| $4K | ﹤0.01% |
+88
| New | +$4.26K |
|
285
Danaher
DHR
$133B
| $4K | ﹤0.01% |
52
-4
| -7% | -$325 |
|
286
Estee Lauder
EL
$28.7B
| $4K | ﹤0.01% |
+30
| New | +$3.6K |
|
287
Equity Residential
EQR
$25.7B
| $4K | ﹤0.01% |
+63
| New | +$4.21K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$51.2B
| $4K | ﹤0.01% |
+133
| New | +$3.88K |
|
289
Kinder Morgan
KMI
$72.6B
| $4K | ﹤0.01% |
+206
| New | +$3.7K |
|
290
LyondellBasell Industries
LYB
$20.1B
| $4K | ﹤0.01% |
+36
| New | +$3.73K |
|
291
Marriott International
MAR
$95.7B
| $4K | ﹤0.01% |
+31
| New | +$3.81K |
|
292
Medtronic
MDT
$105B
| $4K | ﹤0.01% |
55
-10
| -15% | -$801 |
|
293
Murphy USA
MUSA
$11.5B
| $4K | ﹤0.01% |
+48
| New | +$3.63K |
|
294
Progressive
PGR
$120B
| $4K | ﹤0.01% |
+66
| New | +$3.41K |
|
295
Rollins
ROL
$18.9B
| $4K | ﹤0.01% |
+171
| New | +$3.49K |
|
296
Target
TGT
$61.2B
| $4K | ﹤0.01% |
+54
| New | +$3.26K |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
+24
| New | +$4.31K |
|
|
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4K | ﹤0.01% |
+300
| New | +$4.21K |
|
|
RAS
299
DELISTED
RAIT Financial Trust
RAS
| $4K | ﹤0.01% |
+10,000
| New | +$4.52K |
|
300
AGCO
AGCO
$8.64B
| $3K | ﹤0.01% |
+35
| New | +$2.5K |
|
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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.