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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
+0.66%
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
$137M
AUM Growth
+$1.18M
Cap. Flow
+$255K
Cap. Flow %
0.19%
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
3
CRM icon
Salesforce
CRM
+$156K
4
SCHW
Charles Schwab
SCHW
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$271K
2
XOM icon
ExxonMobil
XOM
+$222K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$101K
4
T icon
AT&T
T
+$88.5K
5
RTX icon
RTX Corp
RTX
+$68.4K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$86K 0.06%
1,698
– –
LLY icon
77
Eli Lilly
LLY
$1.04T
$84K 0.06%
1,000
– –
LMT icon
78
Lockheed Martin
LMT
$118B
$84K 0.06%
387
– –
ABBV icon
79
AbbVie
ABBV
$449B
$83K 0.06%
1,400
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$82K 0.06%
2,535
+1
+0% +$34
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$81K 0.06%
1,760
– –
FELE icon
82
Franklin Electric
FELE
$4.76B
$80K 0.06%
2,964
– –
BXP icon
83
Boston Properties
BXP
$11.3B
$77K 0.06%
600
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$19.6B
$76K 0.06%
628
-146
-19% -$17.8K
NEE icon
85
NextEra Energy
NEE
$186B
$70K 0.05%
2,688
– –
WFC icon
86
Wells Fargo
WFC
$267B
$67K 0.05%
1,236
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.05%
1,400
– –
ABT icon
88
Abbott
ABT
$172B
$63K 0.05%
1,400
– –
AME icon
89
Ametek
AME
$54.4B
$63K 0.05%
1,180
– –
CVX icon
90
Chevron
CVX
$366B
$62K 0.05%
691
– –
MDT icon
91
Medtronic
MDT
$107B
$62K 0.05%
800
-3,600
-82% -$271K
SLB icon
92
SLB Ltd
SLB
$70.4B
$56K 0.04%
800
– –
PCAR icon
93
PACCAR
PCAR
$66.7B
$55K 0.04%
1,743
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.6B
$54K 0.04%
2,718
+190
+8% +$3.71K
HPQ icon
95
HP
HPQ
$22.1B
$52K 0.04%
3,832
-387
-9% -$4.95K
MO icon
96
Altria Group
MO
$122B
$52K 0.04%
900
– –
JPM icon
97
JPMorgan Chase
JPM
$912B
$49K 0.04%
740
– –
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$405M
$45K 0.03%
1,892
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.2B
$44K 0.03%
1,726
– –
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.5B
$44K 0.03%
395
+29
+8% +$3.18K
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 2015 Portfolio in Review

As of Q4 2015, Private Ocean held 184 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q4 2015 filing shows 8 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,230 shares worth $120K. The largest sale was Medtronic, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2015 buy was iShares Russell 1000 Value ETF: 1,230 shares worth $120K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $362K increase.
  • Private Ocean's biggest Q4 2015 reduction was Medtronic, cutting an estimated $271K.
  • Private Ocean fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $101K.
  • Private Ocean's ten largest holdings make up 80% of its $137M portfolio in Q4 2015.
  • Private Ocean opened 8 new positions and closed 5 in Q4 2015.
  • Private Ocean's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.