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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
-1.84%
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
$148M
AUM Growth
-$3M
Cap. Flow
+$201K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$913K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$857K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$635K
2
MA icon
Mastercard
MA
+$502K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Financials 1.5%
3 Technology 1.07%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$552K 0.37%
12,503
+29
+0.2% +$1.29K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$510K 0.35%
4,987
+6
+0.1% +$601
REM icon
28
iShares Mortgage Real Estate ETF
REM
$540M
$474K 0.32%
11,263
-1
-0% -$42
MSFT icon
29
Microsoft
MSFT
$3.71T
$457K 0.31%
7,360
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$420K 0.28%
4,498
+19
+0.4% +$1.74K
CVX icon
31
Chevron
CVX
$409B
$345K 0.23%
2,928
-27
-0.9% -$2.94K
DIS icon
32
Walt Disney
DIS
$182B
$342K 0.23%
3,276
+1,597
+95% +$156K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$331K 0.22%
4,810
+18
+0.4% +$1.16K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.9B
$327K 0.22%
7,324
+64
+0.9% +$2.8K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$312K 0.21%
20,304
+12
+0.1% +$176
IBM icon
36
IBM
IBM
$221B
$303K 0.21%
1,908
-702
-27% -$107K
PGX icon
37
Invesco Preferred ETF
PGX
$3.71B
$292K 0.2%
20,532
– –
AAPL icon
38
Apple
AAPL
$4.67T
$291K 0.2%
10,040
-4,592
-31% -$130K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$291K 0.2%
4,150
-1,184
-22% -$77.5K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.9B
$286K 0.19%
1,861
+7
+0.4% +$1.04K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$276K 0.19%
18,306
– –
EMR icon
42
Emerson Electric
EMR
$85.2B
$268K 0.18%
4,800
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13.5B
$261K 0.18%
4,136
– –
BMRC icon
44
Bank of Marin Bancorp
BMRC
$449M
$254K 0.17%
7,294
+18
+0.2% +$539
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.16%
1,486
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$233K 0.16%
7,045
+20
+0.3% +$634
XOM icon
47
ExxonMobil
XOM
$656B
$231K 0.16%
2,556
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.4B
$206K 0.14%
22,116
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$206K 0.14%
1,600
+1
+0.1% +$124
CMDT
50
DELISTED
iShares Commodity Optimized Trust
CMDT
$191K 0.13%
2,479
+25
+1% +$895
1
2
3 4 5

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PRIG
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H
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KI
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RVPG
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Private Ocean's Q4 2016 Portfolio in Review

As of Q4 2016, Private Ocean held 196 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Private Ocean's Q4 2016 filing shows 14 new, 59 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K. The largest sale was Visa, an estimated $635K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

  • Private Ocean's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $913K increase.
  • Private Ocean's biggest Q4 2016 reduction was Visa, cutting an estimated $635K.
  • Private Ocean fully exited Salesforce in Q4 2016, selling an estimated $156K.
  • Private Ocean's ten largest holdings make up 79% of its $148M portfolio in Q4 2016.
  • Private Ocean opened 14 new positions and closed 11 in Q4 2016.
  • Private Ocean's portfolio value fell 2% quarter-over-quarter to $148M.

Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.