We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
+$3.49M
Cap. Flow
-$198K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Financials 1.3%
3 Technology 1.11%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$160K 0.11%
2,314
-2,496
-52% -$172K
CSCO icon
52
Cisco
CSCO
$431B
$152K 0.1%
4,508
-300
-6% -$9.73K
BA icon
53
Boeing
BA
$168B
$149K 0.1%
842
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$144K 0.1%
1,251
+6
+0.5% +$688
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$138K 0.09%
4,025
-3,020
-43% -$103K
VIV icon
56
Telefônica Brasil
VIV
$18.6B
$137K 0.09%
12,204
– –
FELE icon
57
Franklin Electric
FELE
$4.41B
$128K 0.08%
2,964
– –
LNC icon
58
Lincoln National
LNC
$8.71B
$126K 0.08%
1,930
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$124K 0.08%
5,165
– –
CAG icon
60
Conagra Brands
CAG
$7.43B
$121K 0.08%
3,000
– –
QQXT icon
61
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$118K 0.08%
893
+2
+0.2% +$87
NKE icon
62
Nike
NKE
$57B
$115K 0.08%
2,060
– –
MRK icon
63
Merck
MRK
$371B
$109K 0.07%
1,803
– –
LMT icon
64
Lockheed Martin
LMT
$121B
$104K 0.07%
387
– –
ABBV icon
65
AbbVie
ABBV
$453B
$91K 0.06%
1,400
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$91K 0.06%
1,760
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$90K 0.06%
642
+2
+0.3% +$276
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$90K 0.06%
2,278
+11
+0.5% +$424
NVS icon
69
Novartis
NVS
$304B
$89K 0.06%
1,339
– –
SNAP icon
70
Snap
SNAP
$9.25B
$89K 0.06%
+3,963
New +$87.8K
NEE icon
71
NextEra Energy
NEE
$174B
$86K 0.06%
2,688
– –
LLY icon
72
Eli Lilly
LLY
$1.02T
$84K 0.06%
1,000
– –
EW icon
73
Edwards Lifesciences
EW
$51.8B
$80K 0.05%
2,556
-894
-26% -$28K
BXP icon
74
Boston Properties
BXP
$10.8B
$79K 0.05%
600
– –
HPQ icon
75
HP
HPQ
$29.4B
$79K 0.05%
3,832
– –
1 2
3
4 5

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q1 2017 Portfolio in Review

As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 37 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
  • Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
  • Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
  • Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
  • Private Ocean opened 3 new positions and closed 19 in Q1 2017.
  • Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.