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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
-2.99%
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
(-0.49%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
58
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$884K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$796K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$361K |
| 4 |
Microsoft
MSFT
|
+$331K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$191K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$168K |
| 4 |
Vanguard Value ETF
VTV
|
+$131K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$93.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.04% |
| 2 | Financials | 0.99% |
| 3 | Technology | 0.92% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$173B
| $84K | 0.06% |
820
+602
| +276% | +$65.6K |
|
77
Eli Lilly
LLY
$1.04T
| $84K | 0.06% |
+1,000
| New | +$84.4K |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $84K | 0.06% |
+2,672
| New | +$84K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28B
| $83K | 0.06% |
2,534
| – | – |
|
80
Edwards Lifesciences
EW
$50.6B
| $82K | 0.06% |
3,450
| – | – |
|
81
Franklin Electric
FELE
$4.76B
| $81K | 0.06% |
+2,964
| New | +$85K |
|
82
Lockheed Martin
LMT
$118B
| $80K | 0.06% |
387
| – | – |
|
83
Merck
MRK
$315B
| $80K | 0.06% |
1,698
+1,666
| +5,206% | +$88.5K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $78K | 0.06% |
1,760
| – | – |
|
85
AbbVie
ABBV
$449B
| $76K | 0.06% |
+1,400
| New | +$91.1K |
|
86
RTX Corp
RTX
$262B
| $72K | 0.05% |
1,289
-1,117
| -46% | -$68.8K |
|
87
Boston Properties
BXP
$11.3B
| $71K | 0.05% |
600
| – | – |
|
88
NextEra Energy
NEE
$186B
| $66K | 0.05% |
2,688
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.05% |
1,400
| – | – |
|
90
Wells Fargo
WFC
$267B
| $63K | 0.05% |
1,236
| – | – |
|
91
Ametek
AME
$54.4B
| $62K | 0.05% |
1,180
| – | – |
|
92
PACCAR
PCAR
$66.7B
| $61K | 0.05% |
+1,743
| New | +$70.6K |
|
93
Norfolk Southern
NSC
$75.9B
| $58K | 0.04% |
762
-627
| -45% | -$50.9K |
|
94
Abbott
ABT
$172B
| $56K | 0.04% |
+1,400
| New | +$66K |
|
95
Chevron
CVX
$366B
| $55K | 0.04% |
691
+616
| +821% | +$51.9K |
|
96
SLB Ltd
SLB
$70.4B
| $55K | 0.04% |
800
+611
| +323% | +$48.4K |
|
97
HP
HPQ
$22.1B
| $49K | 0.04% |
+4,219
| New | +$54.8K |
|
98
Altria Group
MO
$122B
| $49K | 0.04% |
900
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49K | 0.04% |
671
+8
| +1% | +$620 |
|
100
Schwab US REIT ETF
SCHH
$11.6B
| $47K | 0.03% |
2,528
+18
| +0.7% | +$338 |
|
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Private Ocean's Q3 2015 Portfolio in Review
As of Q3 2015, Private Ocean held 192 positions worth $136M, down 0.49% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Private Ocean's Q3 2015 filing shows 20 new, 58 increased, 26 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 18,306 shares worth $237K. The largest sale was Apple, an estimated $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.61% a quarter earlier, followed by Financials and Technology.
- Private Ocean's largest Q3 2015 buy was Schwab US Mid-Cap ETF: 18,306 shares worth $237K.
- Private Ocean added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $884K increase.
- Private Ocean's biggest Q3 2015 reduction was Apple, cutting an estimated $1.11M.
- Private Ocean fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $47K.
- Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q3 2015.
- Private Ocean opened 20 new positions and closed 16 in Q3 2015.
- Private Ocean's portfolio value fell 0.49% quarter-over-quarter to $136M.
Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.