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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
+2.58%
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
+$49K
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$646K 0.48%
12,346
-15
-0.1% -$773
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$622K 0.46%
5,683
+129
+2% +$14K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$588K 0.44%
6,172
+4
+0.1% +$378
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$576K 0.43%
29,396
-92
-0.3% -$1.8K
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$453K 0.34%
5,030
-189
-4% -$16.5K
RTX icon
31
RTX Corp
RTX
$261B
$413K 0.31%
5,684
– –
IBM icon
32
IBM
IBM
$200B
$405K 0.3%
2,335
-941
-29% -$169K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$393K 0.29%
4,136
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$372K 0.28%
9,156
+4
+0% +$156
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$364K 0.27%
4,388
+7
+0.2% +$571
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$359K 0.27%
1,832
-196
-10% -$37.3K
NSC icon
37
Norfolk Southern
NSC
$76.4B
$333K 0.25%
3,230
– –
BIIB icon
38
Biogen
BIIB
$30.4B
$329K 0.24%
1,044
– –
EMR icon
39
Emerson Electric
EMR
$78.2B
$319K 0.24%
4,800
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.23%
7,801
+111
+1% +$4.38K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$302K 0.22%
5,234
+8
+0.2% +$448
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$301K 0.22%
3,474
-123
-3% -$10.4K
PGX icon
43
Invesco Preferred ETF
PGX
$3.91B
$300K 0.22%
20,532
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$298K 0.22%
2,583
+28
+1% +$3.18K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.21%
5,114
+6
+0.1% +$324
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.1B
$265K 0.2%
5,994
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
$255K 0.19%
1,845
+2
+0.1% +$263
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$248K 0.18%
2,283
+16
+0.7% +$1.73K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$241K 0.18%
1,223
-56
-4% -$10.7K
MDT icon
50
Medtronic
MDT
$106B
$230K 0.17%
3,600
– –
1
2
3 4 5

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H
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Private Ocean's Q2 2014 Portfolio in Review

As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
  • Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
  • Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
  • Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
  • Private Ocean opened 24 new positions and closed 12 in Q2 2014.
  • Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.