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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
+0.66%
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
$137M
AUM Growth
+$1.18M
Cap. Flow
+$255K
Cap. Flow %
0.19%
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
3
CRM icon
Salesforce
CRM
+$156K
4
SCHW
Charles Schwab
SCHW
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$271K
2
XOM icon
ExxonMobil
XOM
+$222K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$101K
4
T icon
AT&T
T
+$88.5K
5
RTX icon
RTX Corp
RTX
+$68.4K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$408K 0.3%
7,360
-103
-1% -$5.42K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$408K 0.3%
4,450
+11
+0.2% +$995
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$372K 0.27%
9,292
+24
+0.3% +$978
TILT icon
29
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$311K 0.23%
3,720
+89
+2% +$7.66K
PGX icon
30
Invesco Preferred ETF
PGX
$3.91B
$307K 0.22%
20,532
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$287K 0.21%
5,298
+10
+0.2% +$555
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$264K 0.19%
20,268
+8
+0% +$107
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.19%
4,762
+10
+0.2% +$564
IBM icon
34
IBM
IBM
$206B
$259K 0.19%
1,965
-210
-10% -$28.2K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
$257K 0.19%
1,844
+2
+0.1% +$284
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.7B
$256K 0.19%
29,046
– –
IQDE
37
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$254K 0.19%
4,610
+361
+8% +$7.91K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.7B
$249K 0.18%
4,136
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$245K 0.18%
18,306
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$240K 0.18%
1,179
-114
-9% -$23.4K
EMR icon
41
Emerson Electric
EMR
$77.9B
$230K 0.17%
4,800
– –
AAPL icon
42
Apple
AAPL
$4.89T
$213K 0.16%
8,084
+4
+0% +$114
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$207K 0.15%
2,271
+8
+0.4% +$734
XOM icon
44
ExxonMobil
XOM
$605B
$199K 0.15%
2,556
-2,775
-52% -$222K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$196K 0.14%
1,486
– –
BMRC icon
46
Bank of Marin Bancorp
BMRC
$477M
$193K 0.14%
7,216
+16
+0.2% +$426
CMDT
47
DELISTED
iShares Commodity Optimized Trust
CMDT
$182K 0.13%
2,419
+10
+0.4% +$339
CRM icon
48
Salesforce
CRM
$141B
$177K 0.13%
2,254
+1,997
+777% +$156K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$177K 0.13%
1,597
+2
+0.1% +$227
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$174K 0.13%
849
-111
-12% -$22.9K
1
2
3 4 5

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GP
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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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AC
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AT
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Private Ocean's Q4 2015 Portfolio in Review

As of Q4 2015, Private Ocean held 184 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q4 2015 filing shows 8 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,230 shares worth $120K. The largest sale was Medtronic, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2015 buy was iShares Russell 1000 Value ETF: 1,230 shares worth $120K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $362K increase.
  • Private Ocean's biggest Q4 2015 reduction was Medtronic, cutting an estimated $271K.
  • Private Ocean fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $101K.
  • Private Ocean's ten largest holdings make up 80% of its $137M portfolio in Q4 2015.
  • Private Ocean opened 8 new positions and closed 5 in Q4 2015.
  • Private Ocean's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.