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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
-2.21%
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
-$49K
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$91.4K

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$201K
2
AAPL icon
Apple
AAPL
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
VTV icon
Vanguard Value ETF
VTV
+$111K
5
WPC icon
W.P. Carey
WPC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$559M
$477K 0.35%
11,264
– –
XOM icon
27
ExxonMobil
XOM
$611B
$451K 0.33%
5,424
-1,124
-17% -$96.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$393K 0.29%
9,240
+20
+0.2% +$870
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$374K 0.27%
4,429
+8
+0.2% +$718
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$322K 0.24%
4,136
– –
IBM icon
31
IBM
IBM
$200B
$322K 0.24%
2,070
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$311K 0.23%
5,278
+12
+0.2% +$714
PGX icon
33
Invesco Preferred ETF
PGX
$3.91B
$298K 0.22%
20,532
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$287K 0.21%
1,855
+2
+0.1% +$306
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.21%
4,744
+10
+0.2% +$591
MDT icon
36
Medtronic
MDT
$106B
$267K 0.2%
3,600
– –
EMR icon
37
Emerson Electric
EMR
$78.2B
$266K 0.2%
4,800
– –
TILT icon
38
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$263K 0.19%
2,975
+319
+12% +$28.6K
BMRC icon
39
Bank of Marin Bancorp
BMRC
$468M
$233K 0.17%
9,170
+2,000
+28% +$50.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$227K 0.17%
1,102
+93
+9% +$19.6K
IQDE
41
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$221K 0.16%
+3,626
New +$91.4K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$209K 0.15%
1,717
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$205K 0.15%
2,255
-268
-11% -$24.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.15%
1,488
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$199K 0.15%
960
+5
+0.5% +$1.06K
CMDT
46
DELISTED
iShares Commodity Optimized Trust
CMDT
$171K 0.13%
2,399
+8
+0.3% +$328
RTX icon
47
RTX Corp
RTX
$261B
$168K 0.12%
2,406
-1,098
-31% -$80.6K
VIV icon
48
Telefônica Brasil
VIV
$22.3B
$162K 0.12%
11,400
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$141K 0.1%
12,115
– –
BA icon
50
Boeing
BA
$169B
$135K 0.1%
970
– –
1
2
3 4 5

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RVPG
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Private Ocean's Q2 2015 Portfolio in Review

As of Q2 2015, Private Ocean held 184 positions worth $136M, down 0.04% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q2 2015 filing shows 14 new, 41 increased, 26 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K. The largest sale was FlexShares International Quality Dividend Index Fund, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Ocean's largest Q2 2015 buy was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q2 2015, an estimated $1.38M increase.
  • Private Ocean's biggest Q2 2015 reduction was Apple, cutting an estimated $179K.
  • Private Ocean fully exited FlexShares International Quality Dividend Index Fund in Q2 2015, selling an estimated $201K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q2 2015.
  • Private Ocean opened 14 new positions and closed 12 in Q2 2015.
  • Private Ocean's portfolio value fell 0.04% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.