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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
-1.27%
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
$136M
AUM Growth
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$693K 0.51%
6,340
-27
-0.4% -$3.09K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$609K 0.45%
12,369
+23
+0.2% +$1.19K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$568K 0.42%
6,176
+4
+0.1% +$374
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$560K 0.41%
29,396
– –
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$455K 0.34%
5,032
+2
+0% +$182
IBM icon
31
IBM
IBM
$206B
$418K 0.31%
2,302
-33
-1% -$6.01K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$396K 0.29%
4,136
– –
RTX icon
33
RTX Corp
RTX
$262B
$378K 0.28%
5,684
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$363K 0.27%
9,168
+12
+0.1% +$483
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$362K 0.27%
1,836
+4
+0.2% +$791
NSC icon
36
Norfolk Southern
NSC
$75.9B
$360K 0.27%
3,230
– –
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$351K 0.26%
4,405
+17
+0.4% +$1.42K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.23%
7,914
+113
+1% +$4.48K
EMR icon
39
Emerson Electric
EMR
$77.9B
$300K 0.22%
4,800
– –
PGX icon
40
Invesco Preferred ETF
PGX
$3.91B
$297K 0.22%
20,532
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$294K 0.22%
2,608
+25
+1% +$2.87K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$291K 0.21%
3,301
-173
-5% -$15.2K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$281K 0.21%
5,242
+8
+0.2% +$450
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.1B
$255K 0.19%
5,859
-135
-2% -$5.95K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$252K 0.19%
2,299
+16
+0.7% +$1.75K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$246K 0.18%
4,716
-398
-8% -$21.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$243K 0.18%
1,227
+4
+0.3% +$796
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$240K 0.18%
1,847
+2
+0.1% +$268
MDT icon
49
Medtronic
MDT
$107B
$223K 0.16%
3,600
– –
DBV
50
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$219K 0.16%
8,509
– –
1
2
3 4 5

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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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Private Ocean's Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.