We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$412M
AUM Growth
+$9.36M
Cap. Flow
-$3.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
71.99%
Holding
661
New
54
Increased
101
Reduced
123
Closed
172

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.06M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
4
UYG icon
ProShares Ultra Financials
UYG
+$378K
5
SBUX icon
Starbucks
SBUX
+$311K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.35%
3 Financials 1.34%
4 Healthcare 0.97%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$73.1B
$36K 0.01%
+1,675
New +$33.9K
RTX icon
277
RTX Corp
RTX
$287B
$36K 0.01%
380
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36K 0.01%
770
– –
APD icon
279
Air Products & Chemicals
APD
$66.3B
$35K 0.01%
145
– –
DELL icon
280
Dell
DELL
$283B
$35K 0.01%
1,308
– –
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.6B
$35K 0.01%
1,344
+1,339
+26,780% +$35K
WDC icon
282
Western Digital
WDC
$179B
$35K 0.01%
716
– –
ZBH icon
283
Zimmer Biomet
ZBH
$17.7B
$35K 0.01%
237
-82
-26% -$11.3K
ZTS icon
284
Zoetis
ZTS
$31.6B
$35K 0.01%
264
-250
-49% -$31.1K
BCE icon
285
BCE
BCE
$19.9B
$34K 0.01%
732
– –
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34K 0.01%
384
– –
JWN
287
DELISTED
Nordstrom
JWN
$34K 0.01%
825
– –
CDW icon
288
CDW
CDW
$17.1B
$33K 0.01%
+225
New +$29.8K
CRM icon
289
Salesforce
CRM
$134B
$33K 0.01%
201
-25
-11% -$3.92K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.15B
$33K 0.01%
259
– –
MO icon
291
Altria Group
MO
$122B
$33K 0.01%
660
– –
AVGO icon
292
Broadcom
AVGO
$1.82T
$32K 0.01%
1,000
+940
+1,567% +$28.5K
COR icon
293
Cencora
COR
$60.3B
$32K 0.01%
+375
New +$32.1K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.2B
$32K 0.01%
166
– –
EPI icon
295
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$31K 0.01%
1,212
+2
+0.2% +$49
LKQ icon
296
LKQ Corp
LKQ
$6.58B
$31K 0.01%
+850
New +$28.9K
DE icon
297
Deere & Co
DE
$170B
$30K 0.01%
168
– –
DPZ icon
298
Domino's
DPZ
$11B
$30K 0.01%
100
-20
-17% -$5.51K
ITW icon
299
Illinois Tool Works
ITW
$81.4B
$30K 0.01%
162
– –
AVY icon
300
Avery Dennison
AVY
$12.3B
$29K 0.01%
215
– –
10 11
12
13 14

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Private Ocean held 661 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2019 filing shows 54 new, 101 increased, 123 reduced and 172 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 2,300 shares worth $217K. The largest sale was Apple, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2019 buy was Franklin Short Duration US Government ETF: 2,300 shares worth $217K.
  • Private Ocean added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $4.75M increase.
  • Private Ocean's biggest Q4 2019 reduction was Apple, cutting an estimated $11.6M.
  • Private Ocean fully exited ProShares Ultra Financials in Q4 2019, selling an estimated $378K.
  • Private Ocean's ten largest holdings make up 72% of its $412M portfolio in Q4 2019.
  • Private Ocean opened 54 new positions and closed 172 in Q4 2019.
  • Private Ocean's portfolio value rose 2.3% quarter-over-quarter to $412M.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.