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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
+1.04%
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
$179M
AUM Growth
+$15.2M
Cap. Flow
+$13.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$853K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$759K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
2
BABA icon
Alibaba
BABA
+$172K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$151K
4
SCHW
Charles Schwab
SCHW
+$131K
5
NUE icon
Nucor
NUE
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 1.41%
3 Financials 1.36%
4 Industrials 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$740K 0.41%
8,651
+1,226
+17% +$101K
KBWD icon
27
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$738K 0.41%
31,250
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$690K 0.38%
12,608
+27
+0.2% +$1.45K
AAPL icon
29
Apple
AAPL
$4.89T
$580K 0.32%
13,716
+3,664
+36% +$153K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$557K 0.31%
29,396
– –
REM icon
31
iShares Mortgage Real Estate ETF
REM
$559M
$509K 0.28%
11,263
– –
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$491K 0.27%
4,004
-87
-2% -$10.4K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$425K 0.24%
4,533
+8
+0.2% +$748
MMM icon
34
3M
MMM
$84.4B
$377K 0.21%
1,914
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$363K 0.2%
1,349
+6
+0.4% +$1.57K
XOM icon
36
ExxonMobil
XOM
$605B
$358K 0.2%
4,281
+1,725
+67% +$143K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.7B
$349K 0.19%
1,871
+5
+0.3% +$913
BA icon
38
Boeing
BA
$169B
$322K 0.18%
1,093
+260
+31% +$70.4K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$321K 0.18%
4,180
+24
+0.6% +$1.81K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$308K 0.17%
5,920
+32
+0.5% +$1.62K
IBM icon
41
IBM
IBM
$206B
$307K 0.17%
2,090
+513
+33% +$74.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.17%
3,988
+1,668
+72% +$126K
PGX icon
43
Invesco Preferred ETF
PGX
$3.91B
$292K 0.16%
19,627
-905
-4% -$13.6K
CNCE
44
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$259K 0.14%
+10,000
New +$201K
BMRC icon
45
Bank of Marin Bancorp
BMRC
$477M
$247K 0.14%
7,256
+18
+0.2% +$621
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$246K 0.14%
+23,136
New +$240K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$237K 0.13%
1,602
+1
+0.1% +$145
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$223K 0.12%
4,136
– –
DIS icon
49
Walt Disney
DIS
$173B
$217K 0.12%
2,022
+313
+18% +$32.2K
EMR icon
50
Emerson Electric
EMR
$77.9B
$215K 0.12%
3,092
+14
+0.5% +$907
1
2
3 4 5

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H
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Private Ocean's Q4 2017 Portfolio in Review

As of Q4 2017, Private Ocean held 453 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean deployed $13.9M of net new capital in Q4 2017, opening 259 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 23,136 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $269K trimmed.

  • Private Ocean's largest Q4 2017 buy was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $3.49M increase.
  • Private Ocean's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $269K.
  • Private Ocean fully exited Alibaba in Q4 2017, selling an estimated $172K.
  • Private Ocean's ten largest holdings make up 77% of its $179M portfolio in Q4 2017.
  • Private Ocean opened 259 new positions and closed 23 in Q4 2017.
  • Private Ocean's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.