We are live on ! Find out more
PO

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 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$552K 0.37%
12,503
+29
+0.2% +$1.29K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$510K 0.35%
4,987
+6
+0.1% +$601
REM icon
28
iShares Mortgage Real Estate ETF
REM
$559M
$474K 0.32%
11,263
-1
-0% -$42
MSFT icon
29
Microsoft
MSFT
$2.93T
$457K 0.31%
7,360
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$420K 0.28%
4,498
+19
+0.4% +$1.74K
CVX icon
31
Chevron
CVX
$373B
$345K 0.23%
2,928
-27
-0.9% -$2.94K
DIS icon
32
Walt Disney
DIS
$170B
$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
$56.6B
$327K 0.22%
7,324
+64
+0.9% +$2.8K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$312K 0.21%
20,304
+12
+0.1% +$176
IBM icon
36
IBM
IBM
$200B
$303K 0.21%
1,908
-702
-27% -$107K
PGX icon
37
Invesco Preferred ETF
PGX
$3.91B
$292K 0.2%
20,532
– –
AAPL icon
38
Apple
AAPL
$4.9T
$291K 0.2%
10,040
-4,592
-31% -$130K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$291K 0.2%
4,150
-1,184
-22% -$77.5K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$286K 0.19%
1,861
+7
+0.4% +$1.04K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$276K 0.19%
18,306
– –
EMR icon
42
Emerson Electric
EMR
$78.2B
$268K 0.18%
4,800
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$12.7B
$261K 0.18%
4,136
– –
BMRC icon
44
Bank of Marin Bancorp
BMRC
$468M
$254K 0.17%
7,294
+18
+0.2% +$539
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.16%
1,486
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$233K 0.16%
7,045
+20
+0.3% +$634
XOM icon
47
ExxonMobil
XOM
$611B
$231K 0.16%
2,556
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$206K 0.14%
22,116
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$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

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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 Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.