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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
-2.99%
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
+$3.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
58
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$796K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$361K
4
MSFT icon
Microsoft
MSFT
+$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
4
VTV icon
Vanguard Value ETF
VTV
+$131K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$396K 0.29%
5,331
-93
-2% -$7.17K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$383K 0.28%
4,439
+10
+0.2% +$870
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$360K 0.27%
9,268
+28
+0.3% +$1.16K
MSFT icon
29
Microsoft
MSFT
$2.98T
$330K 0.24%
7,463
+7,361
+7,217% +$331K
IBM icon
30
IBM
IBM
$206B
$301K 0.22%
2,175
+105
+5% +$15.5K
PGX icon
31
Invesco Preferred ETF
PGX
$3.91B
$299K 0.22%
20,532
– –
MDT icon
32
Medtronic
MDT
$107B
$295K 0.22%
4,400
+800
+22% +$58.9K
TILT icon
33
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$294K 0.22%
3,631
+656
+22% +$56.4K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$277K 0.2%
5,288
+10
+0.2% +$555
AMLP icon
35
Alerian MLP ETF
AMLP
$12.7B
$258K 0.19%
4,136
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$257K 0.19%
20,260
+19,400
+2,256% +$267K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.19%
4,752
+8
+0.2% +$454
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$248K 0.18%
1,293
+191
+17% +$38.7K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$247K 0.18%
1,842
-13
-0.7% -$1.93K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.7B
$242K 0.18%
+29,046
New +$235K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$237K 0.17%
+18,306
New +$254K
IQDE
42
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$232K 0.17%
4,249
+623
+17% +$14.2K
AAPL icon
43
Apple
AAPL
$4.89T
$223K 0.16%
8,080
-37,996
-82% -$1.11M
EMR icon
44
Emerson Electric
EMR
$77.9B
$212K 0.16%
4,800
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$194K 0.14%
1,486
-2
-0.1% -$274
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$192K 0.14%
2,263
+8
+0.4% +$718
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$185K 0.14%
960
– –
BMRC icon
48
Bank of Marin Bancorp
BMRC
$477M
$173K 0.13%
7,200
-1,970
-21% -$47.8K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$172K 0.13%
1,595
-122
-7% -$14.3K
CMDT
50
DELISTED
iShares Commodity Optimized Trust
CMDT
$171K 0.13%
2,409
+10
+0.4% +$371
1
2
3 4 5

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H
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Private Ocean's Q3 2015 Portfolio in Review

As of Q3 2015, Private Ocean held 192 positions worth $136M, down 0.49% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q3 2015 filing shows 20 new, 58 increased, 26 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 18,306 shares worth $237K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.61% a quarter earlier, followed by Financials and Technology.

  • Private Ocean's largest Q3 2015 buy was Schwab US Mid-Cap ETF: 18,306 shares worth $237K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $884K increase.
  • Private Ocean's biggest Q3 2015 reduction was Apple, cutting an estimated $1.11M.
  • Private Ocean fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $47K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q3 2015.
  • Private Ocean opened 20 new positions and closed 16 in Q3 2015.
  • Private Ocean's portfolio value fell 0.49% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.