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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
+1.39%
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
+$2.3M
Cap. Flow
+$686K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
37
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.74M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$485K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
2
KO icon
Coca-Cola
KO
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$53K 0.04%
663
+3
+0.5% +$243
MCK icon
77
McKesson
MCK
$98.5B
$45K 0.03%
200
-53
-21% -$11.8K
MO icon
78
Altria Group
MO
$124B
$45K 0.03%
900
-210
-19% -$11.1K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.6B
$40K 0.03%
1,962
– –
ACN icon
80
Accenture
ACN
$87.9B
$39K 0.03%
415
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38K 0.03%
351
– –
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.6B
$35K 0.03%
779
– –
MU icon
83
Micron Technology
MU
$959B
$35K 0.03%
1,300
– –
CELG
84
DELISTED
Celgene Corp
CELG
$35K 0.03%
300
-66
-18% -$7.89K
VZ icon
85
Verizon
VZ
$182B
$33K 0.02%
689
-73
-10% -$3.52K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$32K 0.02%
835
+5
+0.6% +$190
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,114
– –
D icon
88
Dominion Energy
D
$62.5B
$28K 0.02%
400
– –
PX
89
DELISTED
Praxair Inc
PX
$28K 0.02%
230
– –
PEP icon
90
PepsiCo
PEP
$187B
$27K 0.02%
284
-76
-21% -$7.35K
PM icon
91
Philip Morris
PM
$301B
$26K 0.02%
350
– –
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$26K 0.02%
455
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$25K 0.02%
250
– –
ZBH icon
94
Zimmer Biomet
ZBH
$17.6B
$24K 0.02%
206
– –
DIS icon
95
Walt Disney
DIS
$170B
$23K 0.02%
218
+2
+0.9% +$202
IAU icon
96
iShares Gold Trust
IAU
$62.4B
$23K 0.02%
1,000
– –
GAS
97
DELISTED
AGL Resources Inc
GAS
$23K 0.02%
462
-148
-24% -$7.68K
CVX icon
98
Chevron
CVX
$373B
$22K 0.02%
210
-100
-32% -$10.7K
COP icon
99
ConocoPhillips
COP
$140B
$21K 0.02%
330
– –
CRM icon
100
Salesforce
CRM
$140B
$21K 0.02%
313
-99
-24% -$6.14K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Private Ocean held 207 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2015 filing shows 7 new, 37 increased, 38 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Private Ocean's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $1.74M increase.
  • Private Ocean's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.67M.
  • Private Ocean fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $26.9M.
  • Private Ocean's ten largest holdings make up 80% of its $136M portfolio in Q1 2015.
  • Private Ocean opened 7 new positions and closed 37 in Q1 2015.
  • Private Ocean's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.