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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
Cap. Flow
+$13.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$853K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$759K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
2
BABA icon
Alibaba
BABA
+$172K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$151K
4
SCHW
Charles Schwab
SCHW
+$131K
5
NUE icon
Nucor
NUE
+$79.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Technology 1.6%
3 Consumer Discretionary 1.41%
4 Financials 1.36%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$108K 0.06%
2,760
-52
-2% -$2.01K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$106K 0.06%
1,760
– –
CDNS icon
78
Cadence Design Systems
CDNS
$80.6B
$105K 0.06%
+2,500
New +$107K
MO icon
79
Altria Group
MO
$115B
$105K 0.06%
1,467
+567
+63% +$38K
NUE icon
80
Nucor
NUE
$59.2B
$105K 0.06%
1,648
-1,352
-45% -$79.1K
CVBF icon
81
CVB Financial
CVBF
$3.98B
$104K 0.06%
+4,400
New +$104K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$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
MRK icon
84
Merck
MRK
$371B
$97K 0.05%
1,803
– –
NSC icon
85
Norfolk Southern
NSC
$74B
$97K 0.05%
+671
New +$90.1K
NVDA icon
86
NVIDIA
NVDA
$5.56T
$97K 0.05%
+20,000
New +$99.3K
HRL icon
87
Hormel Foods
HRL
$11.9B
$96K 0.05%
+2,636
New +$88.6K
JPM icon
88
JPMorgan Chase
JPM
$953B
$93K 0.05%
870
+130
+18% +$13.2K
NKE icon
89
Nike
NKE
$57B
$91K 0.05%
1,449
-611
-30% -$35.1K
UNP icon
90
Union Pacific
UNP
$172B
$91K 0.05%
678
+634
+1,441% +$76.5K
LLY icon
91
Eli Lilly
LLY
$1.02T
$89K 0.05%
1,049
+49
+5% +$4.17K
CVX icon
92
Chevron
CVX
$409B
$86K 0.05%
685
-1
-0.1% -$119
PCAR icon
93
PACCAR
PCAR
$65.6B
$84K 0.05%
1,763
+20
+1% +$946
WFC icon
94
Wells Fargo
WFC
$272B
$84K 0.05%
1,391
+155
+13% +$8.75K
MA icon
95
Mastercard
MA
$507B
$83K 0.05%
+548
New +$81.5K
PM icon
96
Philip Morris
PM
$284B
$82K 0.05%
773
+423
+121% +$45.1K
USB icon
97
US Bancorp
USB
$98.7B
$82K 0.05%
+1,527
New +$82.2K
WDC icon
98
Western Digital
WDC
$169B
$82K 0.05%
+1,365
New +$87.9K
INSM icon
99
Insmed
INSM
$27.6B
$78K 0.04%
+2,500
New +$73.9K
GILD icon
100
Gilead Sciences
GILD
$187B
$75K 0.04%
1,049
+149
+17% +$11.3K
2 3
4
5 6

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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
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AC
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AT
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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 Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

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.