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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
+2.52%
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
$151M
AUM Growth
+$3.49M
Cap. Flow
-$198K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.29%
2 Financials 1.3%
3 Technology 1.11%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
76
PACCAR
PCAR
$65.6B
$78K 0.05%
1,743
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.05%
1,424
-26
-2% -$1.36K
WFC icon
78
Wells Fargo
WFC
$272B
$69K 0.05%
1,236
-1,236
-50% -$70.1K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$67K 0.04%
1,694
-284
-14% -$10.8K
PCG icon
80
PG&E
PCG
$31.5B
$66K 0.04%
1,000
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
800
– –
JPM icon
82
JPMorgan Chase
JPM
$953B
$65K 0.04%
740
– –
MO icon
83
Altria Group
MO
$115B
$64K 0.04%
900
– –
ABT icon
84
Abbott
ABT
$187B
$62K 0.04%
1,400
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$62K 0.04%
200
– –
SLB icon
86
SLB Ltd
SLB
$85.3B
$62K 0.04%
800
– –
GE icon
87
GE Aerospace
GE
$350B
$61K 0.04%
429
+2
+0.5% +$289
GILD icon
88
Gilead Sciences
GILD
$187B
$61K 0.04%
900
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45B
$58K 0.04%
528
+2
+0.4% +$217
ACN icon
90
Accenture
ACN
$114B
$50K 0.03%
415
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$48K 0.03%
895
+18
+2% +$936
O icon
92
Realty Income
O
$58B
$46K 0.03%
789
+8
+1% +$463
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$44K 0.03%
358
+2
+0.6% +$246
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$43K 0.03%
474
– –
LW icon
95
Lamb Weston
LW
$6.86B
$42K 0.03%
1,000
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.1B
$42K 0.03%
2,048
+6
+0.3% +$123
PM icon
97
Philip Morris
PM
$284B
$40K 0.03%
350
– –
MU icon
98
Micron Technology
MU
$1.15T
$38K 0.03%
1,300
– –
RAI
99
DELISTED
Reynolds American Inc
RAI
$38K 0.03%
600
– –
CELG
100
DELISTED
Celgene Corp
CELG
$37K 0.02%
300
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 37 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.

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

  • Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
  • Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
  • Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
  • Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
  • Private Ocean opened 3 new positions and closed 19 in Q1 2017.
  • Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.