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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
+0.23%
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
$134M
AUM Growth
-$1.67M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
WPC icon
W.P. Carey
WPC
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$200K 0.15%
1,717
+2
+0.1% +$228
BMRC icon
52
Bank of Marin Bancorp
BMRC
$477M
$188K 0.14%
7,156
+14
+0.2% +$348
CMDT
53
DELISTED
iShares Commodity Optimized Trust
CMDT
$183K 0.14%
2,381
-406
-15% -$18.8K
JNJ icon
54
Johnson & Johnson
JNJ
$602B
$168K 0.13%
1,611
+1,501
+1,365% +$158K
IQDF icon
55
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$164K 0.12%
2,861
– –
VIV icon
56
Telefônica Brasil
VIV
$22.2B
$162K 0.12%
11,400
+316
+3% +$6.02K
BA icon
57
Boeing
BA
$169B
$145K 0.11%
1,116
+30
+3% +$3.8K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$134K 0.1%
12,115
+1
+0% +$44
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26B
$128K 0.1%
2,508
+12
+0.5% +$633
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$124K 0.09%
1,686
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$121K 0.09%
2,583
+32
+1% +$1.51K
NVS icon
62
Novartis
NVS
$291B
$111K 0.08%
1,339
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.08%
1,300
-200
-13% -$15.6K
CAG icon
64
Conagra Brands
CAG
$6.92B
$109K 0.08%
3,855
– –
GILD icon
65
Gilead Sciences
GILD
$169B
$105K 0.08%
1,116
+255
+30% +$26.4K
STT icon
66
State Street
STT
$51.4B
$102K 0.08%
+1,300
New +$97.6K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$101K 0.08%
829
+2
+0.2% +$239
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$100K 0.07%
2,534
– –
NKE icon
69
Nike
NKE
$66.1B
$99K 0.07%
2,060
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$94K 0.07%
1,400
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$92K 0.07%
1,504
– –
O icon
72
Realty Income
O
$61.3B
$89K 0.07%
1,927
+16
+0.8% +$709
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$82K 0.06%
1,760
– –
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$79K 0.06%
764
+2
+0.3% +$77
BXP icon
75
Boston Properties
BXP
$11.3B
$77K 0.06%
600
– –
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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AT
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Private Ocean's Q4 2014 Portfolio in Review

As of Q4 2014, Private Ocean held 237 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean's Q4 2014 filing shows 20 new, 59 increased, 34 reduced and 37 closed positions. Its largest new stake was State Street: 1,300 shares worth $102K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q4 2014 buy was State Street: 1,300 shares worth $102K.
  • Private Ocean added most to Coca-Cola in Q4 2014, an estimated $1.7M increase.
  • Private Ocean's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $752K.
  • Private Ocean fully exited Vanguard High Dividend Yield ETF in Q4 2014, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 77% of its $134M portfolio in Q4 2014.
  • Private Ocean opened 20 new positions and closed 37 in Q4 2014.
  • Private Ocean's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.