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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
Cap. Flow
+$13.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$853K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$759K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
2
BABA icon
Alibaba
BABA
+$172K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$151K
4
SCHW
Charles Schwab
SCHW
+$131K
5
NUE icon
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
RCL icon
326
Royal Caribbean
RCL
$77B
$3K ﹤0.01%
+27
New +$3.34K
SCI icon
327
Service Corp International
SCI
$10.9B
$3K ﹤0.01%
+83
New +$2.97K
SLM icon
328
SLM Corp
SLM
$4.78B
$3K ﹤0.01%
+231
New +$2.53K
VLO icon
329
Valero Energy
VLO
$91.9B
$3K ﹤0.01%
+30
New +$2.48K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
+23
New +$3.41K
VWOB icon
331
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3K ﹤0.01%
+35
New +$2.81K
WMB icon
332
Williams Companies
WMB
$89.7B
$3K ﹤0.01%
+85
New +$2.47K
TXNM
333
TXNM Energy Inc
TXNM
$6.36B
$3K ﹤0.01%
+64
New +$2.75K
COR
334
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+27
New +$3.08K
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+27
New +$3.29K
TWX
336
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+29
New +$2.74K
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+35
New +$2.89K
ACM icon
338
Aecom
ACM
$8.78B
$2K ﹤0.01%
63
– –
AKAM icon
339
Akamai
AKAM
$17.5B
$2K ﹤0.01%
+32
New +$1.77K
ALLE icon
340
Allegion
ALLE
$11.8B
$2K ﹤0.01%
+25
New +$2.1K
AON icon
341
Aon
AON
$78.4B
$2K ﹤0.01%
+16
New +$2.28K
AVNS icon
342
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+51
New +$2.34K
BKNG icon
343
Booking.com
BKNG
$141B
$2K ﹤0.01%
+25
New +$1.81K
C icon
344
Citigroup
C
$217B
$2K ﹤0.01%
33
-46
-58% -$3.4K
CBSH icon
345
Commerce Bancshares
CBSH
$8.62B
$2K ﹤0.01%
+47
New +$1.75K
CG icon
346
Carlyle Group
CG
$16.6B
$2K ﹤0.01%
+67
New +$1.5K
CL icon
347
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
+23
New +$1.68K
DAL icon
348
Delta Air Lines
DAL
$55.4B
$2K ﹤0.01%
+43
New +$2.25K
ENR icon
349
Energizer
ENR
$1.39B
$2K ﹤0.01%
+42
New +$1.93K
EQT icon
350
EQT Corp
EQT
$31B
$2K ﹤0.01%
+62
New +$2.03K
12 13
14
15 16

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GP
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PRIG
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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 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.