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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
+1.04%
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
$179M
AUM Growth
+$15.2M
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.33M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$853K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$269K |
| 2 |
Alibaba
BABA
|
+$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$151K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$131K |
| 5 |
Nucor
NUE
|
+$79.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.69T
| $214K | 0.12% |
1,214
+1,014
| +507% | +$179K |
|
|
FRC.PRF
52
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
| $206K | 0.11% |
+8,000
| New | +$211K |
|
53
iShares S&P 100 ETF
OEF
$20.1B
| $205K | 0.11% |
1,728
+9
| +0.5% | +$1.04K |
|
|
CMDT
54
DELISTED
iShares Commodity Optimized Trust
CMDT
| $204K | 0.11% |
2,521
+22
| +0.9% | +$798 |
|
55
Lockheed Martin
LMT
$118B
| $203K | 0.11% |
631
+223
| +55% | +$70.3K |
|
56
Cisco
CSCO
$432B
| $198K | 0.11% |
5,171
+576
| +13% | +$20.6K |
|
57
Amgen
AMGN
$201B
| $186K | 0.1% |
1,068
+68
| +7% | +$12K |
|
58
Oracle
ORCL
$358B
| $178K | 0.1% |
3,774
+174
| +5% | +$8.54K |
|
59
Intel
INTC
$487B
| $176K | 0.1% |
3,821
+3,235
| +552% | +$141K |
|
60
Home Depot
HD
$347B
| $167K | 0.09% |
882
+839
| +1,951% | +$145K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $165K | 0.09% |
9,476
+7,348
| +345% | +$126K |
|
62
Amazon
AMZN
$2.69T
| $161K | 0.09% |
+2,760
| New | +$152K |
|
63
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
| $161K | 0.09% |
1,033
+138
| +15% | +$6.52K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $160K | 0.09% |
5,737
+900
| +19% | +$24.8K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $154K | 0.09% |
4,055
+15
| +0.4% | +$555 |
|
66
Lincoln National
LNC
$8.01B
| $153K | 0.09% |
1,996
+66
| +3% | +$4.99K |
|
67
Novartis
NVS
$291B
| $143K | 0.08% |
1,897
+558
| +42% | +$42.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$81.9B
| $141K | 0.08% |
1,135
+6
| +0.5% | +$727 |
|
69
AT&T
T
$153B
| $130K | 0.07% |
4,420
+3,792
| +604% | +$104K |
|
70
Verizon
VZ
$183B
| $125K | 0.07% |
2,371
+1,833
| +341% | +$90.1K |
|
71
AbbVie
ABBV
$449B
| $123K | 0.07% |
1,271
+1,181
| +1,312% | +$111K |
|
72
Telefônica Brasil
VIV
$22.2B
| $118K | 0.07% |
12,204
| – | – |
|
73
Avista
AVA
$3.5B
| $115K | 0.06% |
+2,224
| New | +$115K |
|
74
RTX Corp
RTX
$262B
| $114K | 0.06% |
1,417
+1,258
| +791% | +$95.5K |
|
75
Conagra Brands
CAG
$6.92B
| $113K | 0.06% |
3,000
| – | – |
|
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Private Ocean's Q4 2017 Portfolio in Review
As of Q4 2017, Private Ocean held 453 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Private Ocean deployed $13.9M of net new capital in Q4 2017, opening 259 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $269K trimmed.
- Private Ocean's largest Q4 2017 buy was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $3.49M increase.
- Private Ocean's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $269K.
- Private Ocean fully exited Alibaba in Q4 2017, selling an estimated $172K.
- Private Ocean's ten largest holdings make up 77% of its $179M portfolio in Q4 2017.
- Private Ocean opened 259 new positions and closed 23 in Q4 2017.
- Private Ocean's portfolio value rose 9.3% quarter-over-quarter to $179M.
Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.