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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
+0.66%
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
$137M
AUM Growth
+$1.18M
Cap. Flow
+$255K
Cap. Flow %
0.19%
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
3
CRM icon
Salesforce
CRM
+$156K
4
SCHW
Charles Schwab
SCHW
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$271K
2
XOM icon
ExxonMobil
XOM
+$222K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$101K
4
T icon
AT&T
T
+$88.5K
5
RTX icon
RTX Corp
RTX
+$68.4K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$168K 0.12%
5,490
– –
AMGN icon
52
Amgen
AMGN
$201B
$162K 0.12%
1,000
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$162K 0.12%
4,940
+60
+1% +$2.06K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$148K 0.11%
5,330
+10
+0.2% +$286
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$141K 0.1%
1,614
– –
ORCL icon
56
Oracle
ORCL
$358B
$132K 0.1%
3,600
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.96B
$132K 0.1%
1,019
– –
VIV icon
58
Telefônica Brasil
VIV
$22.2B
$130K 0.1%
11,735
+335
+3% +$3.32K
NKE icon
59
Nike
NKE
$66.1B
$129K 0.09%
2,060
– –
BA icon
60
Boeing
BA
$169B
$126K 0.09%
870
– –
CAG icon
61
Conagra Brands
CAG
$6.92B
$126K 0.09%
3,855
– –
WPC icon
62
W.P. Carey
WPC
$16.7B
$124K 0.09%
2,140
– –
CSCO icon
63
Cisco
CSCO
$432B
$122K 0.09%
4,508
– –
NUE icon
64
Nucor
NUE
$53.7B
$121K 0.09%
3,000
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$120K 0.09%
+1,230
New +$122K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$116K 0.08%
1,686
– –
NVS icon
67
Novartis
NVS
$291B
$103K 0.08%
1,339
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$100K 0.07%
5,128
+479
+10% +$10K
QQXT icon
69
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$99K 0.07%
881
+2
+0.2% +$82
LNC icon
70
Lincoln National
LNC
$8.01B
$97K 0.07%
1,930
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$93K 0.07%
1,504
– –
EW icon
72
Edwards Lifesciences
EW
$50.6B
$91K 0.07%
3,450
– –
GILD icon
73
Gilead Sciences
GILD
$169B
$91K 0.07%
900
– –
DIS icon
74
Walt Disney
DIS
$173B
$90K 0.07%
860
+40
+5% +$4.46K
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$89K 0.07%
2,672
– –
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
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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 2015 Portfolio in Review

As of Q4 2015, Private Ocean held 184 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q4 2015 filing shows 8 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,230 shares worth $120K. The largest sale was Medtronic, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2015 buy was iShares Russell 1000 Value ETF: 1,230 shares worth $120K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $362K increase.
  • Private Ocean's biggest Q4 2015 reduction was Medtronic, cutting an estimated $271K.
  • Private Ocean fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $101K.
  • Private Ocean's ten largest holdings make up 80% of its $137M portfolio in Q4 2015.
  • Private Ocean opened 8 new positions and closed 5 in Q4 2015.
  • Private Ocean's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.