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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
+0.23%
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
$134M
AUM Growth
-$1.67M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
WPC icon
W.P. Carey
WPC
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$554K 0.41%
6,181
+5
+0.1% +$455
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$553K 0.41%
29,396
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$540K 0.4%
5,717
+685
+14% +$63.2K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$559M
$528K 0.39%
11,264
-3,757
-25% -$185K
IBM icon
30
IBM
IBM
$200B
$470K 0.35%
3,064
+762
+33% +$121K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$401K 0.3%
4,415
+10
+0.2% +$876
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$384K 0.29%
9,184
+16
+0.2% +$650
AMLP icon
33
Alerian MLP ETF
AMLP
$12.7B
$362K 0.27%
4,136
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$310K 0.23%
5,254
+12
+0.2% +$677
PGX icon
35
Invesco Preferred ETF
PGX
$3.91B
$302K 0.23%
20,532
– –
EMR icon
36
Emerson Electric
EMR
$78.2B
$296K 0.22%
4,800
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$278K 0.21%
1,949
+102
+6% +$13.8K
RTX icon
38
RTX Corp
RTX
$261B
$272K 0.2%
3,758
-1,926
-34% -$131K
NSC icon
39
Norfolk Southern
NSC
$76.4B
$270K 0.2%
2,460
-770
-24% -$84.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.2%
4,724
+8
+0.2% +$437
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.1B
$267K 0.2%
5,859
– –
WPC icon
42
W.P. Carey
WPC
$16.9B
$264K 0.2%
3,852
-9,165
-70% -$606K
MDT icon
43
Medtronic
MDT
$106B
$260K 0.19%
3,600
– –
WMT icon
44
Walmart Inc
WMT
$909B
$260K 0.19%
9,075
+8,400
+1,244% +$227K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$239K 0.18%
1,161
-675
-37% -$136K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$229K 0.17%
2,514
-787
-24% -$70.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$223K 0.17%
1,488
– –
TILT icon
48
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$221K 0.17%
2,522
– –
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.46B
$217K 0.16%
2,820
+3
+0.1% +$218
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$201K 0.15%
971
-256
-21% -$51.8K
1
2
3 4 5

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H
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KI
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RVPG
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Private Ocean's Q4 2014 Portfolio in Review

As of Q4 2014, Private Ocean held 237 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean's Q4 2014 filing shows 20 new, 59 increased, 34 reduced and 37 closed positions. Its largest new stake was State Street: 1,300 shares worth $102K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q4 2014 buy was State Street: 1,300 shares worth $102K.
  • Private Ocean added most to Coca-Cola in Q4 2014, an estimated $1.7M increase.
  • Private Ocean's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $752K.
  • Private Ocean fully exited Vanguard High Dividend Yield ETF in Q4 2014, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 77% of its $134M portfolio in Q4 2014.
  • Private Ocean opened 20 new positions and closed 37 in Q4 2014.
  • Private Ocean's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.