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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
+1.21%
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
$154M
AUM Growth
+$3.12M
Cap. Flow
+$1.31M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.53%
Holding
171
New
2
Increased
24
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$381K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$146K
5
BABA icon
Alibaba
BABA
+$61.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$226K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$191K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$92.6K
5
EW icon
Edwards Lifesciences
EW
+$76.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.51%
2 Financials 1.29%
3 Consumer Discretionary 1.15%
4 Technology 1.05%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$272B
$69K 0.04%
1,236
– –
ABT icon
77
Abbott
ABT
$187B
$68K 0.04%
1,400
– –
JPM icon
78
JPMorgan Chase
JPM
$953B
$68K 0.04%
740
– –
MO icon
79
Altria Group
MO
$115B
$67K 0.04%
900
– –
PCG icon
80
PG&E
PCG
$31.5B
$66K 0.04%
1,000
– –
HPQ icon
81
HP
HPQ
$29.4B
$65K 0.04%
3,832
– –
GILD icon
82
Gilead Sciences
GILD
$187B
$64K 0.04%
900
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$64K 0.04%
200
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.04%
800
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45B
$59K 0.04%
531
+3
+0.6% +$330
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$58K 0.04%
1,423
-855
-38% -$34.7K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$57K 0.04%
1,375
-319
-19% -$13K
GE icon
88
GE Aerospace
GE
$350B
$56K 0.04%
432
+3
+0.7% +$411
SLB icon
89
SLB Ltd
SLB
$85.3B
$53K 0.03%
800
– –
ACN icon
90
Accenture
ACN
$114B
$51K 0.03%
415
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$50K 0.03%
895
– –
LW icon
92
Lamb Weston
LW
$6.86B
$44K 0.03%
1,000
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$44K 0.03%
358
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$44K 0.03%
477
+3
+0.6% +$275
O icon
95
Realty Income
O
$58B
$43K 0.03%
798
+9
+1% +$498
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.1B
$42K 0.03%
2,060
+12
+0.6% +$247
PM icon
97
Philip Morris
PM
$284B
$41K 0.03%
350
– –
MU icon
98
Micron Technology
MU
$1.15T
$39K 0.03%
1,300
– –
RAI
99
DELISTED
Reynolds American Inc
RAI
$39K 0.03%
600
– –
CELG
100
DELISTED
Celgene Corp
CELG
$39K 0.03%
300
– –
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
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
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Private Ocean's Q2 2017 Portfolio in Review

As of Q2 2017, Private Ocean held 171 positions worth $154M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Private Ocean opened 2 new positions and exited 4, leaving the 171-position portfolio largely intact.

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

  • Private Ocean's largest Q2 2017 buy was Alibaba: 500 shares worth $70K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1M increase.
  • Private Ocean's biggest Q2 2017 reduction was Chevron, cutting an estimated $226K.
  • Private Ocean fully exited SPDR MSCI China A Shares IMI ETF in Q2 2017, selling an estimated $33K.
  • Private Ocean's ten largest holdings make up 81% of its $154M portfolio in Q2 2017.
  • Private Ocean opened 2 new positions and closed 4 in Q2 2017.
  • Private Ocean's portfolio value rose 2.1% quarter-over-quarter to $154M.

Based on Private Ocean's 13F filing for Q2 2017, filed 8 Aug 2017.