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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
+1.9%
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
$151M
AUM Growth
+$11.6M
Cap. Flow
+$8.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$885K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$860K
4
V icon
Visa
V
+$801K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
4
PG icon
Procter & Gamble
PG
+$203K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.14%
7,025
+1,945
+38% +$60.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$215K 0.14%
1,486
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$204K 0.14%
22,116
– –
CMDT
54
DELISTED
iShares Commodity Optimized Trust
CMDT
$198K 0.13%
2,454
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$195K 0.13%
1,599
+1
+0.1% +$121
IVV icon
56
iShares Core S&P 500 ETF
IVV
$881B
$185K 0.12%
849
– –
BMRC icon
57
Bank of Marin Bancorp
BMRC
$477M
$181K 0.12%
7,276
+22
+0.3% +$545
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$179K 0.12%
1,867
– –
AMGN icon
59
Amgen
AMGN
$201B
$167K 0.11%
1,000
– –
SBUX icon
60
Starbucks
SBUX
$124B
$163K 0.11%
3,010
+3,000
+30,000% +$168K
NKE icon
61
Nike
NKE
$66.1B
$161K 0.11%
3,060
+1,000
+49% +$56.5K
PANW icon
62
Palo Alto Networks
PANW
$289B
$159K 0.11%
+6,000
New +$137K
WY icon
63
Weyerhaeuser
WY
$17.6B
$158K 0.1%
4,960
+4,000
+417% +$126K
CRM icon
64
Salesforce
CRM
$141B
$156K 0.1%
2,188
– –
DIS icon
65
Walt Disney
DIS
$173B
$156K 0.1%
1,679
+818
+95% +$78.3K
NUE icon
66
Nucor
NUE
$53.7B
$148K 0.1%
3,000
– –
CSCO icon
67
Cisco
CSCO
$432B
$143K 0.09%
4,508
– –
CAG icon
68
Conagra Brands
CAG
$6.92B
$141K 0.09%
3,855
– –
ORCL icon
69
Oracle
ORCL
$358B
$141K 0.09%
3,600
– –
EW icon
70
Edwards Lifesciences
EW
$50.6B
$139K 0.09%
3,450
– –
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$139K 0.09%
1,019
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$131K 0.09%
1,236
+6
+0.5% +$633
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$129K 0.09%
1,686
– –
FELE icon
74
Franklin Electric
FELE
$4.76B
$121K 0.08%
2,964
– –
VIV icon
75
Telefônica Brasil
VIV
$22.2B
$118K 0.08%
11,735
– –
1 2
3
4 5

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q3 2016 Portfolio in Review

As of Q3 2016, Private Ocean held 192 positions worth $151M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Private Ocean deployed $8.8M of net new capital in Q3 2016, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 10,000 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $377K trimmed.

  • Private Ocean's largest Q3 2016 buy was Visa: 10,000 shares worth $827K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3M increase.
  • Private Ocean's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $377K.
  • Private Ocean fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $536K.
  • Private Ocean's ten largest holdings make up 78% of its $151M portfolio in Q3 2016.
  • Private Ocean opened 17 new positions and closed 10 in Q3 2016.
  • Private Ocean's portfolio value rose 8.3% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.