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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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$41.4B
| $3K | ﹤0.01% |
+57
| New | +$3.5K |
|
302
Aptiv
APTV
$11.9B
| $3K | ﹤0.01% |
+33
| New | +$3.14K |
|
303
Brunswick
BC
$5.17B
| $3K | ﹤0.01% |
+48
| New | +$2.61K |
|
304
Bread Financial
BFH
$4.19B
| $3K | ﹤0.01% |
+15
| New | +$2.78K |
|
305
Bank of Hawaii
BOH
$3.36B
| $3K | ﹤0.01% |
+31
| New | +$2.58K |
|
|
CMA
306
DELISTED
Comerica
CMA
| $3K | ﹤0.01% |
+40
| New | +$3.22K |
|
307
Costco
COST
$411B
| $3K | ﹤0.01% |
17
-18
| -51% | -$3.11K |
|
308
Cintas
CTAS
$81.3B
| $3K | ﹤0.01% |
+88
| New | +$3.35K |
|
309
CoreCivic
CXW
$3.13B
| $3K | ﹤0.01% |
+124
| New | +$2.98K |
|
310
Dollar General
DG
$25.4B
| $3K | ﹤0.01% |
+37
| New | +$3.18K |
|
311
Electronic Arts
EA
$52.4B
| $3K | ﹤0.01% |
+31
| New | +$3.45K |
|
312
Equinix
EQIX
$102B
| $3K | ﹤0.01% |
+7
| New | +$3.24K |
|
313
East-West Bancorp
EWBC
$17.9B
| $3K | ﹤0.01% |
+57
| New | +$3.4K |
|
314
Expeditors International
EXPD
$23B
| $3K | ﹤0.01% |
+39
| New | +$2.39K |
|
315
General Motors
GM
$73B
| $3K | ﹤0.01% |
+76
| New | +$3.3K |
|
316
HCA Healthcare
HCA
$83.5B
| $3K | ﹤0.01% |
+30
| New | +$2.41K |
|
317
Helix Energy Solutions
HLX
$1.43B
| $3K | ﹤0.01% |
+454
| New | +$3.21K |
|
318
ITT
ITT
$17.5B
| $3K | ﹤0.01% |
+57
| New | +$2.86K |
|
319
CarMax
KMX
$8.29B
| $3K | ﹤0.01% |
+46
| New | +$3.28K |
|
320
Netflix
NFLX
$287B
| $3K | ﹤0.01% |
+160
| New | +$3.08K |
|
321
NNN REIT
NNN
$9.25B
| $3K | ﹤0.01% |
+70
| New | +$2.94K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+44
| New | +$2.53K |
|
323
Post Holdings
POST
$4.09B
| $3K | ﹤0.01% |
+52
| New | +$2.77K |
|
324
Qualcomm
QCOM
$180B
| $3K | ﹤0.01% |
+45
| New | +$2.73K |
|
325
Qorvo
QRVO
$7.65B
| $3K | ﹤0.01% |
+41
| New | +$2.99K |
|
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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.