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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
-2.21%
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
-$49K
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$91.4K

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$201K
2
AAPL icon
Apple
AAPL
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
VTV icon
Vanguard Value ETF
VTV
+$111K
5
WPC icon
W.P. Carey
WPC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$6.83B
$131K 0.1%
3,855
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$124K 0.09%
1,686
– –
WPC icon
53
W.P. Carey
WPC
$16.9B
$124K 0.09%
2,140
-1,735
-45% -$108K
NSC icon
54
Norfolk Southern
NSC
$76.4B
$121K 0.09%
1,389
-616
-31% -$60K
NVS icon
55
Novartis
NVS
$293B
$118K 0.09%
1,339
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$116K 0.09%
1,300
– –
NKE icon
57
Nike
NKE
$64.9B
$111K 0.08%
2,060
– –
GILD icon
58
Gilead Sciences
GILD
$167B
$103K 0.08%
881
– –
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$103K 0.08%
834
+2
+0.2% +$252
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$100K 0.07%
2,534
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$99K 0.07%
1,504
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$85K 0.06%
1,760
– –
O icon
63
Realty Income
O
$61.3B
$85K 0.06%
1,971
+24
+1% +$1.1K
EW icon
64
Edwards Lifesciences
EW
$49.4B
$82K 0.06%
3,450
– –
QQXT icon
65
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$82K 0.06%
768
-9
-1% -$380
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.06%
1,400
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79K 0.06%
1,932
+8
+0.4% +$344
BXP icon
68
Boston Properties
BXP
$11.1B
$73K 0.05%
600
– –
LMT icon
69
Lockheed Martin
LMT
$117B
$72K 0.05%
387
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$70K 0.05%
2,833
+416
+17% +$10.7K
WFC icon
71
Wells Fargo
WFC
$265B
$70K 0.05%
1,236
– –
NEE icon
72
NextEra Energy
NEE
$185B
$66K 0.05%
2,688
– –
AME icon
73
Ametek
AME
$54.3B
$65K 0.05%
1,180
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60K 0.04%
2,015
+5
+0.2% +$152
EPD icon
75
Enterprise Products Partners
EPD
$82.6B
$52K 0.04%
1,726
+1,326
+332% +$43.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Ocean held 184 positions worth $136M, down 0.04% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q2 2015 filing shows 14 new, 41 increased, 26 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K. The largest sale was FlexShares International Quality Dividend Index Fund, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Ocean's largest Q2 2015 buy was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q2 2015, an estimated $1.38M increase.
  • Private Ocean's biggest Q2 2015 reduction was Apple, cutting an estimated $179K.
  • Private Ocean fully exited FlexShares International Quality Dividend Index Fund in Q2 2015, selling an estimated $201K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q2 2015.
  • Private Ocean opened 14 new positions and closed 12 in Q2 2015.
  • Private Ocean's portfolio value fell 0.04% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.