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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
+1.04%
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
$179M
AUM Growth
+$15.2M
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.33M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$853K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$269K |
| 2 |
Alibaba
BABA
|
+$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$151K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$131K |
| 5 |
Nucor
NUE
|
+$79.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$186B
| $108K | 0.06% |
2,760
-52
| -2% | -$2.01K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $106K | 0.06% |
1,760
| – | – |
|
78
Cadence Design Systems
CDNS
$101B
| $105K | 0.06% |
+2,500
| New | +$107K |
|
79
Altria Group
MO
$122B
| $105K | 0.06% |
1,467
+567
| +63% | +$38K |
|
|
80
Nucor
NUE
$53.7B
| $105K | 0.06% |
1,648
-1,352
| -45% | -$79.1K |
|
81
CVB Financial
CVBF
$4.11B
| $104K | 0.06% |
+4,400
| New | +$104K |
|
82
iShares Russell 3000 ETF
IWV
$19.6B
| $102K | 0.06% |
648
+4
| +0.6% | +$617 |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99K | 0.06% |
1,486
+86
| +6% | +$5.42K |
|
84
Merck
MRK
$315B
| $97K | 0.05% |
1,803
| – | – |
|
85
Norfolk Southern
NSC
$75.9B
| $97K | 0.05% |
+671
| New | +$90.1K |
|
86
NVIDIA
NVDA
$5.02T
| $97K | 0.05% |
+20,000
| New | +$99.3K |
|
87
Hormel Foods
HRL
$14.1B
| $96K | 0.05% |
+2,636
| New | +$88.6K |
|
88
JPMorgan Chase
JPM
$912B
| $93K | 0.05% |
870
+130
| +18% | +$13.2K |
|
89
Nike
NKE
$66.1B
| $91K | 0.05% |
1,449
-611
| -30% | -$35.1K |
|
90
Union Pacific
UNP
$178B
| $91K | 0.05% |
678
+634
| +1,441% | +$76.5K |
|
91
Eli Lilly
LLY
$1.04T
| $89K | 0.05% |
1,049
+49
| +5% | +$4.17K |
|
92
Chevron
CVX
$366B
| $86K | 0.05% |
685
-1
| -0.1% | -$119 |
|
93
PACCAR
PCAR
$66.7B
| $84K | 0.05% |
1,763
+20
| +1% | +$946 |
|
94
Wells Fargo
WFC
$267B
| $84K | 0.05% |
1,391
+155
| +13% | +$8.75K |
|
95
Mastercard
MA
$487B
| $83K | 0.05% |
+548
| New | +$81.5K |
|
96
Philip Morris
PM
$296B
| $82K | 0.05% |
773
+423
| +121% | +$45.1K |
|
97
US Bancorp
USB
$99.7B
| $82K | 0.05% |
+1,527
| New | +$82.2K |
|
98
Western Digital
WDC
$161B
| $82K | 0.05% |
+1,365
| New | +$87.9K |
|
99
Insmed
INSM
$23.3B
| $78K | 0.04% |
+2,500
| New | +$73.9K |
|
100
Gilead Sciences
GILD
$169B
| $75K | 0.04% |
1,049
+149
| +17% | +$11.3K |
|
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Private Ocean's Q4 2017 Portfolio in Review
As of Q4 2017, Private Ocean held 453 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Private Ocean deployed $13.9M of net new capital in Q4 2017, opening 259 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $269K trimmed.
- Private Ocean's largest Q4 2017 buy was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $3.49M increase.
- Private Ocean's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $269K.
- Private Ocean fully exited Alibaba in Q4 2017, selling an estimated $172K.
- Private Ocean's ten largest holdings make up 77% of its $179M portfolio in Q4 2017.
- Private Ocean opened 259 new positions and closed 23 in Q4 2017.
- Private Ocean's portfolio value rose 9.3% quarter-over-quarter to $179M.
Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.