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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
+2.07%
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
$135M
AUM Growth
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$104K 0.08%
2,533
– –
T icon
77
AT&T
T
$152B
$103K 0.08%
3,891
+3,263
+520% +$81.9K
BSJE
78
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$103K 0.08%
3,876
+44
+1% +$1.17K
NVS icon
79
Novartis
NVS
$293B
$102K 0.08%
1,339
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.08%
1,400
– –
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$97K 0.07%
1,287
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$94K 0.07%
1,345
– –
CAG icon
83
Conagra Brands
CAG
$6.83B
$93K 0.07%
3,855
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$93K 0.07%
827
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$89K 0.07%
1,504
– –
CQP icon
86
Cheniere Energy
CQP
$30.2B
$88K 0.07%
2,946
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$83K 0.06%
2,392
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.7B
$79K 0.06%
+10,614
New +$77.7K
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$77K 0.06%
1,439
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$76K 0.06%
1,760
– –
NKE icon
91
Nike
NKE
$64.9B
$76K 0.06%
2,060
– –
O icon
92
Realty Income
O
$61.3B
$76K 0.06%
1,911
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75K 0.06%
1,859
+9
+0.5% +$349
NS
94
DELISTED
NuStar Energy L.P.
NS
$72K 0.05%
1,310
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.8B
$71K 0.05%
1,289
– –
BXP icon
96
Boston Properties
BXP
$11.1B
$69K 0.05%
600
– –
NEE icon
97
NextEra Energy
NEE
$185B
$69K 0.05%
2,888
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.4B
$69K 0.05%
4,400
+4,332
+6,371% +$67K
PBW icon
99
Invesco WilderHill Clean Energy ETF
PBW
$405M
$67K 0.05%
1,889
+17
+0.9% +$592
QQXT icon
100
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$67K 0.05%
762
– –
2 3
4
5 6

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.