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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
-1.27%
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
$136M
AUM Growth
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$105K 0.08%
1,639
– –
BSJE
77
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$103K 0.08%
3,918
+18
+0.5% +$475
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$102K 0.08%
1,287
– –
CAG icon
79
Conagra Brands
CAG
$6.92B
$99K 0.07%
3,855
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.6B
$97K 0.07%
827
– –
CQP icon
81
Cheniere Energy
CQP
$30.4B
$96K 0.07%
2,946
– –
NS
82
DELISTED
NuStar Energy L.P.
NS
$93K 0.07%
1,410
– –
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$93K 0.07%
994
– –
GILD icon
84
Gilead Sciences
GILD
$169B
$92K 0.07%
861
– –
NKE icon
85
Nike
NKE
$66.1B
$92K 0.07%
2,060
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$88K 0.06%
1,609
+10
+0.6% +$581
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$88K 0.06%
2,254
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$85K 0.06%
1,504
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79K 0.06%
1,891
+16
+0.9% +$711
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$78K 0.06%
1,760
– –
O icon
91
Realty Income
O
$61.3B
$76K 0.06%
1,911
– –
PAA icon
92
Plains All American Pipeline
PAA
$16.8B
$76K 0.06%
1,289
– –
QQXT icon
93
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$75K 0.06%
762
– –
LMT icon
94
Lockheed Martin
LMT
$118B
$71K 0.05%
387
– –
BXP icon
95
Boston Properties
BXP
$11.3B
$69K 0.05%
600
– –
NEE icon
96
NextEra Energy
NEE
$186B
$68K 0.05%
2,888
– –
CVX icon
97
Chevron
CVX
$366B
$66K 0.05%
549
– –
WFC icon
98
Wells Fargo
WFC
$267B
$64K 0.05%
1,236
-51
-4% -$2.62K
OKS
99
DELISTED
Oneok Partners LP
OKS
$64K 0.05%
1,139
– –
SBUX icon
100
Starbucks
SBUX
$124B
$61K 0.05%
1,618
+208
+15% +$8.04K
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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AT
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Private Ocean's Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.