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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
+1.46%
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
$135M
AUM Growth
-$1.31M
Cap. Flow
-$2.96M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$625K
2
WBA
Walgreens Boots Alliance
WBA
+$63.9K
3
AAPL icon
Apple
AAPL
+$30K
4
WY icon
Weyerhaeuser
WY
+$25.6K
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$18.9K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$389K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$151K
5
PFE icon
Pfizer
PFE
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Technology 1.12%
3 Financials 1.04%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$453B
$80K 0.06%
1,400
– –
NEE icon
77
NextEra Energy
NEE
$174B
$80K 0.06%
2,688
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$77K 0.06%
633
+5
+0.8% +$572
BXP icon
79
Boston Properties
BXP
$10.8B
$76K 0.06%
600
– –
LNC icon
80
Lincoln National
LNC
$8.71B
$76K 0.06%
1,930
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$72K 0.05%
1,000
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.05%
1,477
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.05%
+800
New +$63.9K
CVX icon
84
Chevron
CVX
$409B
$65K 0.05%
686
-5
-0.7% -$437
PCAR icon
85
PACCAR
PCAR
$65.6B
$64K 0.05%
1,743
– –
WFC icon
86
Wells Fargo
WFC
$272B
$60K 0.04%
1,236
– –
ABT icon
87
Abbott
ABT
$187B
$59K 0.04%
1,400
– –
SLB icon
88
SLB Ltd
SLB
$85.3B
$59K 0.04%
800
– –
HPQ icon
89
HP
HPQ
$29.4B
$58K 0.04%
3,832
– –
MO icon
90
Altria Group
MO
$115B
$56K 0.04%
900
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.04%
814
-800
-50% -$57.5K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.1B
$54K 0.04%
2,612
-106
-4% -$2.04K
O icon
93
Realty Income
O
$58B
$53K 0.04%
879
+8
+0.9% +$445
ACN icon
94
Accenture
ACN
$114B
$48K 0.04%
415
– –
JPM icon
95
JPMorgan Chase
JPM
$953B
$44K 0.03%
740
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45B
$44K 0.03%
398
+3
+0.8% +$334
EPD icon
97
Enterprise Products Partners
EPD
$84.1B
$42K 0.03%
1,726
– –
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$385M
$38K 0.03%
1,892
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$38K 0.03%
466
+2
+0.4% +$153
PSX icon
100
Phillips 66
PSX
$102B
$36K 0.03%
415
– –
2 3
4
5 6

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GP
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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 2016 Portfolio in Review

As of Q1 2016, Private Ocean held 182 positions worth $135M, down 0.96% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q1 2016 filing shows 3 new, 34 increased, 29 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 800 shares worth $67K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q1 2016 buy was Walgreens Boots Alliance: 800 shares worth $67K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $625K increase.
  • Private Ocean's biggest Q1 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.35M.
  • Private Ocean fully exited W.P. Carey in Q1 2016, selling an estimated $124K.
  • Private Ocean's ten largest holdings make up 81% of its $135M portfolio in Q1 2016.
  • Private Ocean opened 3 new positions and closed 11 in Q1 2016.
  • Private Ocean's portfolio value fell 0.96% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.