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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
+2.07%
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
$135M
AUM Growth
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$559M
$735K 0.54%
14,979
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$622K 0.46%
12,361
+56
+0.5% +$2.77K
IBM icon
28
IBM
IBM
$206B
$603K 0.45%
3,276
+837
+34% +$147K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$599K 0.44%
5,554
+146
+3% +$15.7K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$582K 0.43%
6,168
+4
+0.1% +$375
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$573K 0.42%
29,488
+92
+0.3% +$1.78K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$449K 0.33%
5,219
+1
+0% +$84
RTX icon
33
RTX Corp
RTX
$262B
$418K 0.31%
5,684
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$379K 0.28%
2,028
+205
+11% +$37.6K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$365K 0.27%
4,136
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$354K 0.26%
9,152
– –
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$342K 0.25%
4,381
+17
+0.4% +$1.28K
CVX icon
38
Chevron
CVX
$366B
$327K 0.24%
2,750
+2,260
+461% +$263K
EMR icon
39
Emerson Electric
EMR
$77.9B
$321K 0.24%
4,800
– –
BIIB icon
40
Biogen
BIIB
$30.8B
$319K 0.24%
+1,044
New +$331K
NSC icon
41
Norfolk Southern
NSC
$75.9B
$314K 0.23%
3,230
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.22%
7,690
+1,294
+20% +$49.4K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$298K 0.22%
3,597
-446
-11% -$36.3K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$296K 0.22%
5,226
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.91B
$293K 0.22%
20,532
-2,168
-10% -$30.3K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$285K 0.21%
2,555
+414
+19% +$45.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.21%
5,108
-2,454
-32% -$133K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.1B
$252K 0.19%
5,994
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$251K 0.19%
1,843
– –
DBV
50
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$244K 0.18%
9,326
– –
1
2
3 4 5

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GP
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PRIG
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H
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KI
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RVPG
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HIG
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AC
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Private Ocean's Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.