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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
+2.58%
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
+$49K
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$107K 0.08%
1,287
– –
BSJF
77
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$106K 0.08%
3,931
+35
+0.9% +$943
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.08%
1,500
– –
BSJE
79
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$103K 0.08%
3,900
+24
+0.6% +$635
CQP icon
80
Cheniere Energy
CQP
$30.2B
$97K 0.07%
2,946
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$97K 0.07%
827
– –
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
$95K 0.07%
1,639
+200
+14% +$11.2K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$93K 0.07%
1,599
+437
+38% +$24.7K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$91K 0.07%
1,504
– –
CAG icon
85
Conagra Brands
CAG
$6.83B
$89K 0.07%
3,855
– –
NS
86
DELISTED
NuStar Energy L.P.
NS
$87K 0.06%
1,410
+100
+8% +$5.81K
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$83K 0.06%
2,254
– –
O icon
88
Realty Income
O
$61.3B
$82K 0.06%
1,911
– –
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$82K 0.06%
994
+91
+10% +$7.02K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81K 0.06%
1,875
+16
+0.9% +$674
NKE icon
91
Nike
NKE
$64.9B
$80K 0.06%
2,060
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$79K 0.06%
1,760
– –
PAA icon
93
Plains All American Pipeline
PAA
$16.8B
$77K 0.06%
1,289
– –
NEE icon
94
NextEra Energy
NEE
$185B
$74K 0.05%
2,888
– –
CVX icon
95
Chevron
CVX
$373B
$72K 0.05%
549
-2,201
-80% -$274K
QQXT icon
96
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$72K 0.05%
762
– –
BXP icon
97
Boston Properties
BXP
$11.1B
$71K 0.05%
600
– –
GILD icon
98
Gilead Sciences
GILD
$167B
$71K 0.05%
861
+61
+8% +$4.75K
WFC icon
99
Wells Fargo
WFC
$265B
$68K 0.05%
1,287
-3,257
-72% -$164K
OKS
100
DELISTED
Oneok Partners LP
OKS
$67K 0.05%
1,139
– –
2 3
4
5 6

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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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Private Ocean's Q2 2014 Portfolio in Review

As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
  • Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
  • Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
  • Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
  • Private Ocean opened 24 new positions and closed 12 in Q2 2014.
  • Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.