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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
+2.58%
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
+$49K
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBV
51
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$222K 0.16%
8,509
-817
-9% -$21.3K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.46B
$214K 0.16%
2,808
+3
+0.1% +$220
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$207K 0.15%
9,332
+20
+0.2% +$425
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$205K 0.15%
+2,411
New +$198K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$201K 0.15%
1,715
– –
CMDT
56
DELISTED
iShares Commodity Optimized Trust
CMDT
$199K 0.15%
2,778
+11
+0.4% +$595
VIV icon
57
Telefônica Brasil
VIV
$22.3B
$190K 0.14%
11,084
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$188K 0.14%
1,488
– –
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$178K 0.13%
3,806
+48
+1% +$2.19K
IQDF icon
60
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$174K 0.13%
+2,610
New +$74.1K
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$163K 0.12%
3,912
-429
-10% -$17.7K
BMRC icon
62
Bank of Marin Bancorp
BMRC
$468M
$162K 0.12%
7,126
-2,422
-25% -$53.9K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$152K 0.11%
5,546
+60
+1% +$1.64K
BSJH
64
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$151K 0.11%
5,485
+53
+1% +$1.46K
BSJG
65
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$151K 0.11%
5,506
+53
+1% +$1.45K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$149K 0.11%
12,114
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$26B
$145K 0.11%
2,477
-379
-13% -$22.4K
BA icon
68
Boeing
BA
$169B
$138K 0.1%
1,085
-125
-10% -$16.3K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$134K 0.1%
2,525
– –
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122K 0.09%
1,686
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.09%
1,400
– –
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.08%
1,345
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$110K 0.08%
2,533
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$109K 0.08%
2,792
+400
+17% +$14.8K
NVS icon
75
Novartis
NVS
$293B
$109K 0.08%
1,339
– –
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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HIG
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Private Ocean's Q2 2014 Portfolio in Review

As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
  • Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
  • Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
  • Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
  • Private Ocean opened 24 new positions and closed 12 in Q2 2014.
  • Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.