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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 | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $2K | ﹤0.01% |
+165
| New | +$1.99K |
|
352
First Solar
FSLR
$22.8B
| $2K | ﹤0.01% |
+33
| New | +$1.94K |
|
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $2K | ﹤0.01% |
+85
| New | +$2.3K |
|
354
Graham Holdings Company
GHC
$5.07B
| $2K | ﹤0.01% |
+3
| New | +$1.7K |
|
355
Goodyear
GT
$2.1B
| $2K | ﹤0.01% |
+62
| New | +$1.97K |
|
|
HES
356
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+50
| New | +$2.25K |
|
357
JetBlue
JBLU
$2.02B
| $2K | ﹤0.01% |
+78
| New | +$1.59K |
|
358
Jabil
JBL
$31.5B
| $2K | ﹤0.01% |
+84
| New | +$2.38K |
|
359
Johnson Controls International
JCI
$85.7B
| $2K | ﹤0.01% |
+60
| New | +$2.34K |
|
360
Keysight
KEYS
$54B
| $2K | ﹤0.01% |
+46
| New | +$1.99K |
|
361
Loews
L
$23.6B
| $2K | ﹤0.01% |
+67
| New | +$3.31K |
|
362
Leidos
LDOS
$13.4B
| $2K | ﹤0.01% |
+27
| New | +$1.69K |
|
363
Murphy Oil
MUR
$5.28B
| $2K | ﹤0.01% |
+75
| New | +$2.09K |
|
364
Northern Trust
NTRS
$34.2B
| $2K | ﹤0.01% |
+17
| New | +$1.62K |
|
365
News Corp Class A
NWSA
$15.4B
| $2K | ﹤0.01% |
+152
| New | +$2.27K |
|
366
Regeneron Pharmaceuticals
REGN
$70.9B
| $2K | ﹤0.01% |
+5
| New | +$2.02K |
|
367
Sherwin-Williams
SHW
$81.7B
| $2K | ﹤0.01% |
+18
| New | +$2.37K |
|
368
J.M. Smucker
SJM
$12B
| $2K | ﹤0.01% |
16
| – | – |
|
369
Sempra
SRE
$60.3B
| $2K | ﹤0.01% |
+36
| New | +$2.09K |
|
370
Tapestry
TPR
$28.6B
| $2K | ﹤0.01% |
+49
| New | +$2.02K |
|
371
Tootsie Roll Industries
TR
$2.94B
| $2K | ﹤0.01% |
+81
| New | +$2.27K |
|
372
United Airlines
UAL
$37.5B
| $2K | ﹤0.01% |
+31
| New | +$1.93K |
|
373
Urban Edge Properties
UE
$2.99B
| $2K | ﹤0.01% |
+62
| New | +$1.54K |
|
374
Welltower
WELL
$172B
| $2K | ﹤0.01% |
+29
| New | +$1.95K |
|
375
Yum! Brands
YUM
$40.8B
| $2K | ﹤0.01% |
+29
| New | +$2.29K |
|
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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.