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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
+2.07%
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
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$243K 0.18%
2,267
+17
+0.8% +$1.8K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$241K 0.18%
1,279
-534
-29% -$98.6K
WMT icon
53
Walmart Inc
WMT
$915B
$231K 0.17%
9,075
+8,400
+1,244% +$211K
WFC icon
54
Wells Fargo
WFC
$267B
$226K 0.17%
4,544
+3,257
+253% +$152K
MDT icon
55
Medtronic
MDT
$107B
$222K 0.16%
3,600
– –
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.46B
$217K 0.16%
2,805
-484
-15% -$37.2K
BMRC icon
57
Bank of Marin Bancorp
BMRC
$477M
$215K 0.16%
9,548
+2,450
+35% +$54K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$194K 0.14%
1,715
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$193K 0.14%
9,312
+2,578
+38% +$50.8K
CMDT
60
DELISTED
iShares Commodity Optimized Trust
CMDT
$187K 0.14%
2,767
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$186K 0.14%
1,488
– –
WTMF icon
62
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$178K 0.13%
4,341
– –
VIV icon
63
Telefônica Brasil
VIV
$22.2B
$175K 0.13%
11,084
– –
PEP icon
64
PepsiCo
PEP
$190B
$165K 0.12%
1,982
+1,822
+1,139% +$148K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
$164K 0.12%
2,856
-610
-18% -$34.5K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$164K 0.12%
3,758
+13
+0.3% +$554
BA icon
67
Boeing
BA
$169B
$152K 0.11%
1,210
+210
+21% +$27.4K
BSJI
68
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.11%
5,486
+1,599
+41% +$43.5K
BSJH
69
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$149K 0.11%
5,432
+1,589
+41% +$43.4K
BSJG
70
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$149K 0.11%
5,453
+1,594
+41% +$43.3K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$141K 0.1%
12,114
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$132K 0.1%
2,525
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K 0.09%
1,686
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.08%
1,500
– –
BSJF
75
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$105K 0.08%
3,896
+60
+2% +$1.62K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.