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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
+1.39%
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
+$2.3M
Cap. Flow
+$686K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
37
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.74M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$485K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
2
KO icon
Coca-Cola
KO
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$146K 0.11%
970
-146
-13% -$21.3K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$140K 0.1%
12,115
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$127K 0.09%
1,686
– –
NVS icon
54
Novartis
NVS
$293B
$118K 0.09%
1,339
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$113K 0.08%
1,300
– –
CAG icon
56
Conagra Brands
CAG
$6.83B
$110K 0.08%
3,855
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$103K 0.08%
832
+3
+0.4% +$370
NKE icon
58
Nike
NKE
$64.9B
$103K 0.08%
2,060
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$102K 0.07%
2,534
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$98K 0.07%
1,504
– –
O icon
61
Realty Income
O
$61.3B
$97K 0.07%
1,947
+20
+1% +$1K
GILD icon
62
Gilead Sciences
GILD
$167B
$86K 0.06%
881
-235
-21% -$23.9K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$86K 0.06%
1,760
– –
BXP icon
64
Boston Properties
BXP
$11.1B
$84K 0.06%
600
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.06%
1,400
– –
EW icon
66
Edwards Lifesciences
EW
$49.4B
$82K 0.06%
3,450
– –
QQXT icon
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$82K 0.06%
777
+13
+2% +$529
LMT icon
68
Lockheed Martin
LMT
$117B
$79K 0.06%
387
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79K 0.06%
1,924
+175
+10% +$7.12K
NEE icon
70
NextEra Energy
NEE
$185B
$70K 0.05%
2,688
– –
WFC icon
71
Wells Fargo
WFC
$265B
$67K 0.05%
1,236
– –
AME icon
72
Ametek
AME
$54.3B
$62K 0.05%
1,180
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61K 0.04%
2,010
+10
+0.5% +$296
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59K 0.04%
2,417
+17
+0.7% +$413
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$405M
$53K 0.04%
1,892
– –
1 2
3
4 5

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GP
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PRIG
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H
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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
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Private Ocean's Q1 2015 Portfolio in Review

As of Q1 2015, Private Ocean held 207 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2015 filing shows 7 new, 37 increased, 38 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Private Ocean's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $1.74M increase.
  • Private Ocean's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.67M.
  • Private Ocean fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $26.9M.
  • Private Ocean's ten largest holdings make up 80% of its $136M portfolio in Q1 2015.
  • Private Ocean opened 7 new positions and closed 37 in Q1 2015.
  • Private Ocean's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.