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
+1.98%
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
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$21.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.9M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.55M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.57% |
| 2 | Industrials | 1.1% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.8% |
Similar funds
GP
PRIG
H
KI
RVPG
HIG
AC
AT
Private Ocean's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Private Ocean, which disclosed 225 positions worth $124M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 318,738 shares worth $25.4M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Industrials and Financials.
- Private Ocean's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 318,738 shares worth $25.4M.
- Private Ocean's ten largest holdings make up 76% of its $124M portfolio in Q4 2013.
- Private Ocean disclosed 225 positions in Q4 2013, its first 13F filing on record.
Based on Private Ocean's 13F filing for Q4 2013, filed 20 Mar 2014.