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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
+1.46%
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
$135M
AUM Growth
-$1.31M
Cap. Flow
-$2.96M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$625K
2
WBA
Walgreens Boots Alliance
WBA
+$63.9K
3
AAPL icon
Apple
AAPL
+$30K
4
WY icon
Weyerhaeuser
WY
+$25.6K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.9K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$389K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$151K
5
PFE icon
Pfizer
PFE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$425K 0.31%
4,462
+12
+0.3% +$1.07K
MSFT icon
27
Microsoft
MSFT
$2.93T
$406K 0.3%
7,360
– –
TILT icon
28
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$335K 0.25%
3,958
+238
+6% +$18.9K
PGX icon
29
Invesco Preferred ETF
PGX
$3.91B
$306K 0.23%
20,532
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$302K 0.22%
5,322
+24
+0.5% +$1.25K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
$294K 0.22%
7,228
-2,064
-22% -$78.5K
IBM icon
32
IBM
IBM
$200B
$285K 0.21%
1,965
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.2%
4,784
+22
+0.5% +$1.15K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$264K 0.2%
20,280
+12
+0.1% +$145
EMR icon
35
Emerson Electric
EMR
$78.2B
$261K 0.19%
4,800
– –
IQDE
36
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$258K 0.19%
4,775
+165
+4% +$3.39K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$254K 0.19%
29,046
– –
AAPL icon
38
Apple
AAPL
$4.9T
$253K 0.19%
9,288
+1,204
+15% +$30K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$248K 0.18%
18,306
– –
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$245K 0.18%
1,850
+6
+0.3% +$749
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$226K 0.17%
4,136
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$215K 0.16%
1,045
-134
-11% -$26.1K
XOM icon
43
ExxonMobil
XOM
$611B
$214K 0.16%
2,556
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$211K 0.16%
1,486
– –
CMDT
45
DELISTED
iShares Commodity Optimized Trust
CMDT
$190K 0.14%
2,444
+25
+1% +$795
BMRC icon
46
Bank of Marin Bancorp
BMRC
$468M
$178K 0.13%
7,232
+16
+0.2% +$403
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$178K 0.13%
1,598
+1
+0.1% +$104
IVV icon
48
iShares Core S&P 500 ETF
IVV
$881B
$175K 0.13%
849
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.1B
$170K 0.13%
1,862
-409
-18% -$35.7K
CRM icon
50
Salesforce
CRM
$140B
$166K 0.12%
2,254
– –
1
2
3 4 5

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H
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RVPG
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Private Ocean's Q1 2016 Portfolio in Review

As of Q1 2016, Private Ocean held 182 positions worth $135M, down 0.96% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q1 2016 filing shows 3 new, 34 increased, 29 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 800 shares worth $67K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Private Ocean's largest Q1 2016 buy was Walgreens Boots Alliance: 800 shares worth $67K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $625K increase.
  • Private Ocean's biggest Q1 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.35M.
  • Private Ocean fully exited W.P. Carey in Q1 2016, selling an estimated $124K.
  • Private Ocean's ten largest holdings make up 81% of its $135M portfolio in Q1 2016.
  • Private Ocean opened 3 new positions and closed 11 in Q1 2016.
  • Private Ocean's portfolio value fell 0.96% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.