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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
+2.45%
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
$139M
AUM Growth
+$3.84M
Cap. Flow
+$644K
Cap. Flow %
0.46%
Top 10 Hldgs %
80.44%
Holding
179
New
8
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$526K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$423K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$216K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$179K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$167K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$341K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$210K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$98K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Technology 1.06%
3 Consumer Discretionary 0.96%
4 Financials 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$371B
$93K 0.07%
1,698
– –
NEE icon
77
NextEra Energy
NEE
$174B
$88K 0.06%
2,688
– –
ABBV icon
78
AbbVie
ABBV
$453B
$87K 0.06%
1,400
– –
DIS icon
79
Walt Disney
DIS
$182B
$84K 0.06%
861
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$82K 0.06%
1,760
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$81K 0.06%
2,366
– –
BXP icon
82
Boston Properties
BXP
$10.8B
$79K 0.06%
600
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.3B
$79K 0.06%
633
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$79K 0.06%
1,000
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.06%
1,477
– –
GILD icon
86
Gilead Sciences
GILD
$187B
$75K 0.05%
900
– –
LNC icon
87
Lincoln National
LNC
$8.71B
$75K 0.05%
1,930
– –
CVX icon
88
Chevron
CVX
$409B
$72K 0.05%
686
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.05%
800
– –
SLB icon
90
SLB Ltd
SLB
$85.3B
$63K 0.05%
800
– –
MO icon
91
Altria Group
MO
$115B
$62K 0.04%
900
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.04%
814
– –
O icon
93
Realty Income
O
$58B
$60K 0.04%
888
+9
+1% +$546
PCAR icon
94
PACCAR
PCAR
$65.6B
$60K 0.04%
1,743
– –
HPQ icon
95
HP
HPQ
$29.4B
$59K 0.04%
3,832
– –
WFC icon
96
Wells Fargo
WFC
$272B
$59K 0.04%
1,236
– –
ABT icon
97
Abbott
ABT
$187B
$55K 0.04%
1,400
– –
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$54K 0.04%
+1,125
New +$56.5K
EPD icon
99
Enterprise Products Partners
EPD
$84.1B
$51K 0.04%
1,726
– –
ACN icon
100
Accenture
ACN
$114B
$47K 0.03%
415
– –
2 3
4
5 6

Similar funds

GP
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PRIG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Ocean held 179 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q2 2016 filing shows 8 new, 29 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K. The largest sale was VanEck High Yield Muni ETF, an estimated $341K.

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

  • Private Ocean's largest Q2 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,324 shares worth $536K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, an estimated $423K increase.
  • Private Ocean's biggest Q2 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $341K.
  • Private Ocean fully exited Progressive in Q2 2016, selling an estimated $14K.
  • Private Ocean's ten largest holdings make up 80% of its $139M portfolio in Q2 2016.
  • Private Ocean opened 8 new positions and closed 4 in Q2 2016.
  • Private Ocean's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on Private Ocean's 13F filing for Q2 2016, filed 8 Aug 2016.