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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
-1.27%
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
$136M
AUM Growth
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
51
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$210K 0.15%
2,522
+111
+5% +$9.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.15%
1,488
– –
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.46B
$196K 0.14%
2,817
+9
+0.3% +$654
CMDT
54
DELISTED
iShares Commodity Optimized Trust
CMDT
$193K 0.14%
2,787
+9
+0.3% +$458
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$190K 0.14%
1,715
– –
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$177K 0.13%
2,861
+251
+10% +$7.1K
WTMF icon
57
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$171K 0.13%
3,912
– –
VIV icon
58
Telefônica Brasil
VIV
$22.2B
$170K 0.13%
11,084
– –
BMRC icon
59
Bank of Marin Bancorp
BMRC
$477M
$164K 0.12%
7,142
+16
+0.2% +$370
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$158K 0.12%
3,559
-247
-6% -$11.5K
BSJI
61
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.11%
5,606
+60
+1% +$1.63K
BSJH
62
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$148K 0.11%
5,540
+55
+1% +$1.49K
BSJG
63
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$148K 0.11%
5,561
+55
+1% +$1.48K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$141K 0.1%
12,114
– –
BA icon
65
Boeing
BA
$169B
$138K 0.1%
1,086
+1
+0.1% +$126
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$26B
$136K 0.1%
2,496
+19
+0.8% +$1.08K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$124K 0.09%
2,551
+26
+1% +$1.33K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$118K 0.09%
1,686
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.2B
$113K 0.08%
2,792
– –
NVS icon
70
Novartis
NVS
$291B
$113K 0.08%
1,339
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.08%
1,345
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.08%
1,400
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$106K 0.08%
1,500
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$105K 0.08%
2,534
+1
+0% +$44
BSJF
75
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$105K 0.08%
3,965
+34
+0.9% +$906
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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AC
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Private Ocean's Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.