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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
+1.39%
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
+$2.3M
Cap. Flow
+$686K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
37
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.74M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$485K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
2
KO icon
Coca-Cola
KO
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$544K 0.4%
5,717
– –
REM icon
27
iShares Mortgage Real Estate ETF
REM
$559M
$527K 0.39%
11,264
– –
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$418K 0.31%
4,421
+6
+0.1% +$571
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$399K 0.29%
9,220
+36
+0.4% +$1.53K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$343K 0.25%
4,136
– –
IBM icon
31
IBM
IBM
$206B
$318K 0.23%
2,070
-994
-32% -$151K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$313K 0.23%
5,266
+12
+0.2% +$698
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$306K 0.22%
20,532
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$281K 0.21%
1,853
-96
-5% -$14K
MDT icon
35
Medtronic
MDT
$107B
$281K 0.21%
3,600
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.2%
4,734
+10
+0.2% +$573
EMR icon
37
Emerson Electric
EMR
$77.9B
$272K 0.2%
4,800
– –
RTX icon
38
RTX Corp
RTX
$262B
$258K 0.19%
3,504
-254
-7% -$19K
WPC icon
39
W.P. Carey
WPC
$16.7B
$258K 0.19%
3,875
+23
+0.6% +$1.58K
TILT icon
40
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$235K 0.17%
2,656
+134
+5% +$11.7K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$228K 0.17%
2,523
+9
+0.4% +$819
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$215K 0.16%
1,488
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$210K 0.15%
1,717
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$208K 0.15%
1,009
-152
-13% -$31.4K
NSC icon
45
Norfolk Southern
NSC
$75.9B
$206K 0.15%
2,005
-455
-18% -$48.7K
IQDF icon
46
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$201K 0.15%
3,337
+476
+17% +$12K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$199K 0.15%
955
-16
-2% -$3.33K
CMDT
48
DELISTED
iShares Commodity Optimized Trust
CMDT
$190K 0.14%
2,391
+10
+0.4% +$410
BMRC icon
49
Bank of Marin Bancorp
BMRC
$477M
$183K 0.13%
7,170
+14
+0.2% +$354
VIV icon
50
Telefônica Brasil
VIV
$22.2B
$164K 0.12%
11,400
– –
1
2
3 4 5

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H
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RVPG
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Private Ocean's Q1 2015 Portfolio in Review

As of Q1 2015, Private Ocean held 207 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2015 filing shows 7 new, 37 increased, 38 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Private Ocean's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $1.74M increase.
  • Private Ocean's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.67M.
  • Private Ocean fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $26.9M.
  • Private Ocean's ten largest holdings make up 80% of its $136M portfolio in Q1 2015.
  • Private Ocean opened 7 new positions and closed 37 in Q1 2015.
  • Private Ocean's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.