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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
-1.77%
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
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.7M |
| 2 |
Realty Income
O
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.15M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.3M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$1.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$738K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$368K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
326
DELISTED
Time Warner Inc
TWX
| $7K | ﹤0.01% |
83
+54
| +186% | +$5.09K |
|
327
American Electric Power
AEP
$73.7B
| $6K | ﹤0.01% |
+100
| New | +$6.73K |
|
328
American Water Works
AWK
$26.3B
| $6K | ﹤0.01% |
+80
| New | +$6.53K |
|
329
Ecolab
ECL
$75.6B
| $6K | ﹤0.01% |
50
| – | – |
|
330
TJX Companies
TJX
$170B
| $6K | ﹤0.01% |
150
+112
| +295% | +$4.43K |
|
331
Automatic Data Processing
ADP
$100B
| $5K | ﹤0.01% |
+50
| New | +$5.83K |
|
332
Blackrock
BLK
$164B
| $5K | ﹤0.01% |
10
+8
| +400% | +$4.39K |
|
333
Goodyear
GT
$2.07B
| $5K | ﹤0.01% |
200
+138
| +223% | +$4.27K |
|
334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $5K | ﹤0.01% |
+99
| New | +$6.02K |
|
335
McKesson
MCK
$98.5B
| $5K | ﹤0.01% |
+40
| New | +$6.23K |
|
336
Manulife Financial
MFC
$72.6B
| $5K | ﹤0.01% |
288
| – | – |
|
337
Marathon Petroleum
MPC
$90.3B
| $5K | ﹤0.01% |
75
-446
| -86% | -$30.7K |
|
338
Occidental Petroleum
OXY
$57B
| $5K | ﹤0.01% |
+81
| New | +$5.67K |
|
339
PayPal
PYPL
$49.5B
| $5K | ﹤0.01% |
75
-149
| -67% | -$11.8K |
|
340
SAP
SAP
$187B
| $5K | ﹤0.01% |
+50
| New | +$5.4K |
|
341
Toyota
TM
$210B
| $5K | ﹤0.01% |
+40
| New | +$5.36K |
|
342
Targa Resources
TRGP
$60.4B
| $5K | ﹤0.01% |
124
| – | – |
|
343
TotalEnergies
TTE
$193B
| $5K | ﹤0.01% |
+100
| New | +$5.73K |
|
344
Citigroup
C
$222B
| $4K | ﹤0.01% |
63
+30
| +91% | +$2.25K |
|
345
Check Point Software Technologies
CHKP
$13.3B
| $4K | ﹤0.01% |
+50
| New | +$5.15K |
|
346
Charter Communications
CHTR
$15.2B
| $4K | ﹤0.01% |
16
-25
| -61% | -$8.79K |
|
347
Deere & Co
DE
$170B
| $4K | ﹤0.01% |
30
-121
| -80% | -$19.6K |
|
348
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $4K | ﹤0.01% |
+120
| New | +$4.81K |
|
349
Monster Beverage
MNST
$91.4B
| $4K | ﹤0.01% |
166
-222
| -57% | -$6.93K |
|
350
Unum
UNM
$13.8B
| $4K | ﹤0.01% |
+89
| New | +$4.65K |
|
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Private Ocean's Q1 2018 Portfolio in Review
As of Q1 2018, Private Ocean held 579 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Ocean deployed $34.7M of net new capital in Q1 2018, opening 149 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $36.3M trimmed.
- Private Ocean's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
- Private Ocean added most to Realty Income in Q1 2018, an estimated $2.85M increase.
- Private Ocean's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.3M.
- Private Ocean fully exited FlexShares International Quality Dividend Defensive Index Fund in Q1 2018, selling an estimated $1.16M.
- Private Ocean's ten largest holdings make up 70% of its $210M portfolio in Q1 2018.
- Private Ocean opened 149 new positions and closed 169 in Q1 2018.
- Private Ocean's portfolio value rose 17% quarter-over-quarter to $210M.
Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.