We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$148M
AUM Growth
-$3M
Cap. Flow
+$201K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$913K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$857K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$635K
2
MA icon
Mastercard
MA
+$502K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$86K 0.06%
1,760
– –
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$85K 0.06%
640
+4
+0.6% +$519
AMZN icon
78
Amazon
AMZN
$2.69T
$82K 0.06%
2,200
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81K 0.05%
2,267
+1,014
+81% +$37.1K
NEE icon
80
NextEra Energy
NEE
$186B
$80K 0.05%
2,688
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.05%
1,400
– –
BXP icon
82
Boston Properties
BXP
$11.3B
$75K 0.05%
600
– –
LLY icon
83
Eli Lilly
LLY
$1.04T
$74K 0.05%
1,000
– –
PCAR icon
84
PACCAR
PCAR
$66.7B
$74K 0.05%
1,743
– –
HPQ icon
85
HP
HPQ
$22.1B
$72K 0.05%
3,832
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$69K 0.05%
1,978
+1
+0.1% +$36
SLB icon
87
SLB Ltd
SLB
$70.4B
$67K 0.05%
800
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
800
– –
GE icon
89
GE Aerospace
GE
$361B
$65K 0.04%
427
+3
+0.7% +$436
GILD icon
90
Gilead Sciences
GILD
$169B
$64K 0.04%
900
-3,000
-77% -$223K
JPM icon
91
JPMorgan Chase
JPM
$912B
$64K 0.04%
740
– –
PANW icon
92
Palo Alto Networks
PANW
$289B
$63K 0.04%
3,000
-3,000
-50% -$71.9K
MO icon
93
Altria Group
MO
$122B
$61K 0.04%
900
– –
PCG icon
94
PG&E
PCG
$38.6B
$61K 0.04%
1,000
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$60K 0.04%
+200
New +$57.8K
WY icon
96
Weyerhaeuser
WY
$17.6B
$58K 0.04%
1,920
-3,040
-61% -$93.7K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$57K 0.04%
526
+234
+80% +$25.6K
ABT icon
98
Abbott
ABT
$172B
$54K 0.04%
1,400
– –
ACN icon
99
Accenture
ACN
$88.5B
$49K 0.03%
415
– –
O icon
100
Realty Income
O
$61.3B
$43K 0.03%
781
-115
-13% -$6.45K
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 2016 Portfolio in Review

As of Q4 2016, Private Ocean held 196 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Private Ocean's Q4 2016 filing shows 14 new, 59 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K. The largest sale was Visa, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $913K increase.
  • Private Ocean's biggest Q4 2016 reduction was Visa, cutting an estimated $635K.
  • Private Ocean fully exited Salesforce in Q4 2016, selling an estimated $156K.
  • Private Ocean's ten largest holdings make up 79% of its $148M portfolio in Q4 2016.
  • Private Ocean opened 14 new positions and closed 11 in Q4 2016.
  • Private Ocean's portfolio value fell 2% quarter-over-quarter to $148M.

Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.