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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
+1.53%
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
$164M
AUM Growth
+$9.68M
Cap. Flow
+$7.33M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$554K
5
MMM icon
3M
MMM
+$332K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$123K
2
ABBV icon
AbbVie
ABBV
+$99.7K
3
VV icon
Vanguard Large-Cap ETF
VV
+$97.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$80K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
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
$172K 0.1%
2,320
+6
+0.3% +$420
DIS icon
52
Walt Disney
DIS
$170B
$168K 0.1%
1,709
+63
+4% +$6.48K
NUE icon
53
Nucor
NUE
$53.9B
$168K 0.1%
3,000
– –
CSCO icon
54
Cisco
CSCO
$441B
$155K 0.09%
4,595
+87
+2% +$2.77K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$145K 0.09%
4,040
+15
+0.4% +$522
LNC icon
56
Lincoln National
LNC
$8.08B
$142K 0.09%
1,930
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$134K 0.08%
1,129
+13
+1% +$1.51K
VIV icon
58
Telefônica Brasil
VIV
$22.3B
$132K 0.08%
12,204
– –
QQXT icon
59
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$130K 0.08%
895
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$130K 0.08%
4,837
-328
-6% -$8.68K
LMT icon
61
Lockheed Martin
LMT
$117B
$127K 0.08%
408
+21
+5% +$6.27K
MRK icon
62
Merck
MRK
$315B
$110K 0.07%
1,803
– –
NKE icon
63
Nike
NKE
$64.9B
$107K 0.07%
2,060
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$104K 0.06%
+1,568
New +$101K
NEE icon
65
NextEra Energy
NEE
$185B
$103K 0.06%
2,812
+124
+5% +$4.54K
NVS icon
66
Novartis
NVS
$293B
$103K 0.06%
1,339
– –
CAG icon
67
Conagra Brands
CAG
$6.83B
$101K 0.06%
3,000
– –
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$100K 0.06%
1,760
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$96K 0.06%
644
+2
+0.3% +$292
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.17B
$88K 0.05%
1,837
+1,683
+1,093% +$81.2K
LLY icon
71
Eli Lilly
LLY
$1.05T
$86K 0.05%
1,000
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.05%
1,400
– –
PCAR icon
73
PACCAR
PCAR
$66.4B
$84K 0.05%
1,743
– –
CVX icon
74
Chevron
CVX
$373B
$81K 0.05%
686
– –
BXP icon
75
Boston Properties
BXP
$11.1B
$74K 0.05%
600
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.

  • Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
  • Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
  • Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
  • Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
  • Private Ocean opened 36 new positions and closed 9 in Q3 2017.
  • Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.