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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
-2.99%
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
(-0.49%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
58
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$884K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$796K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$361K |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$191K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$168K |
| 4 |
Vanguard Value ETF
VTV
|
+$131K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$93.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.04% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.92% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $164K | 0.12% |
5,490
+5,279
| +2,502% | +$169K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $161K | 0.12% |
4,880
+2,948
| +153% | +$107K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $145K | 0.11% |
5,320
+3,305
| +164% | +$96.1K |
|
54
Amgen
AMGN
$201B
| $138K | 0.1% |
+1,000
| New | +$158K |
|
55
Telefônica Brasil
VIV
$22.2B
| $137K | 0.1% |
11,400
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $131K | 0.1% |
1,614
+314
| +24% | +$27.3K |
|
57
Oracle
ORCL
$358B
| $130K | 0.1% |
+3,600
| New | +$138K |
|
58
Nike
NKE
$66.1B
| $127K | 0.09% |
2,060
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.96B
| $124K | 0.09% |
+1,019
| New | +$129K |
|
60
Conagra Brands
CAG
$6.92B
| $122K | 0.09% |
3,855
| – | – |
|
61
W.P. Carey
WPC
$16.7B
| $121K | 0.09% |
2,140
| – | – |
|
62
Cisco
CSCO
$432B
| $118K | 0.09% |
+4,508
| New | +$122K |
|
63
Boeing
BA
$169B
| $114K | 0.08% |
870
-100
| -10% | -$13.9K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $113K | 0.08% |
1,686
| – | – |
|
65
Nucor
NUE
$53.7B
| $113K | 0.08% |
+3,000
| New | +$129K |
|
66
Novartis
NVS
$291B
| $110K | 0.08% |
1,339
| – | – |
|
|
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $101K | 0.07% |
9,885
-2,230
| -18% | -$93.8K |
|
68
AT&T
T
$153B
| $101K | 0.07% |
4,115
+3,487
| +555% | +$88.9K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $94K | 0.07% |
4,649
+1,816
| +64% | +$39.7K |
|
70
Lincoln National
LNC
$8.01B
| $92K | 0.07% |
+1,930
| New | +$103K |
|
71
Realty Income
O
$61.3B
| $92K | 0.07% |
1,995
+24
| +1% | +$1.08K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $90K | 0.07% |
1,504
| – | – |
|
73
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
| $89K | 0.07% |
879
+111
| +14% | +$4.61K |
|
74
Gilead Sciences
GILD
$169B
| $88K | 0.06% |
900
+19
| +2% | +$2.11K |
|
75
iShares Russell 3000 ETF
IWV
$19.6B
| $88K | 0.06% |
774
-60
| -7% | -$7.26K |
|
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Private Ocean's Q3 2015 Portfolio in Review
As of Q3 2015, Private Ocean held 192 positions worth $136M, down 0.49% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Private Ocean's Q3 2015 filing shows 20 new, 58 increased, 26 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 18,306 shares worth $237K. The largest sale was Apple, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.61% a quarter earlier, followed by Financials and Technology.
- Private Ocean's largest Q3 2015 buy was Schwab US Mid-Cap ETF: 18,306 shares worth $237K.
- Private Ocean added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $884K increase.
- Private Ocean's biggest Q3 2015 reduction was Apple, cutting an estimated $1.11M.
- Private Ocean fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $47K.
- Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q3 2015.
- Private Ocean opened 20 new positions and closed 16 in Q3 2015.
- Private Ocean's portfolio value fell 0.49% quarter-over-quarter to $136M.
Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.