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
+0.23%
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
$134M
AUM Growth
-$1.67M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
WPC icon
W.P. Carey
WPC
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$118B
$75K 0.06%
387
– –
EW icon
77
Edwards Lifesciences
EW
$50.6B
$73K 0.05%
3,450
– –
NEE icon
78
NextEra Energy
NEE
$186B
$71K 0.05%
2,688
-200
-7% -$5.05K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70K 0.05%
1,749
-142
-8% -$5.85K
WFC icon
80
Wells Fargo
WFC
$267B
$68K 0.05%
1,236
– –
AME icon
81
Ametek
AME
$54.4B
$62K 0.05%
1,180
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K 0.04%
2,000
+10
+0.5% +$281
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$57K 0.04%
2,400
+66
+3% +$1.65K
CVS icon
84
CVS Health
CVS
$136B
$56K 0.04%
+577
New +$50.8K
MO icon
85
Altria Group
MO
$122B
$55K 0.04%
1,110
+210
+23% +$10.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$54K 0.04%
660
+4
+0.6% +$316
MCK icon
87
McKesson
MCK
$98.5B
$53K 0.04%
253
+53
+27% +$10.8K
PBW icon
88
Invesco WilderHill Clean Energy ETF
PBW
$405M
$50K 0.04%
1,892
– –
MU icon
89
Micron Technology
MU
$964B
$46K 0.03%
1,300
– –
CELG
90
DELISTED
Celgene Corp
CELG
$41K 0.03%
366
+66
+22% +$6.96K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.6B
$38K 0.03%
1,962
+10
+0.5% +$187
ACN icon
92
Accenture
ACN
$88.5B
$37K 0.03%
415
– –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37K 0.03%
351
+318
+964% +$32.8K
VZ icon
94
Verizon
VZ
$183B
$36K 0.03%
762
-272
-26% -$13.3K
CVX icon
95
Chevron
CVX
$366B
$35K 0.03%
310
-239
-44% -$27.2K
PEP icon
96
PepsiCo
PEP
$190B
$34K 0.03%
360
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$33K 0.02%
500
– –
GAS
98
DELISTED
AGL Resources Inc
GAS
$33K 0.02%
610
-145
-19% -$7.66K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.6B
$32K 0.02%
779
+10
+1% +$395
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$32K 0.02%
830
+3
+0.4% +$110
2 3
4
5 6

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Ocean held 237 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean's Q4 2014 filing shows 20 new, 59 increased, 34 reduced and 37 closed positions. Its largest new stake was State Street: 1,300 shares worth $102K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q4 2014 buy was State Street: 1,300 shares worth $102K.
  • Private Ocean added most to Coca-Cola in Q4 2014, an estimated $1.7M increase.
  • Private Ocean's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $752K.
  • Private Ocean fully exited Vanguard High Dividend Yield ETF in Q4 2014, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 77% of its $134M portfolio in Q4 2014.
  • Private Ocean opened 20 new positions and closed 37 in Q4 2014.
  • Private Ocean's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.