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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
-6.53%
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
$354M
AUM Growth
+$129M
(+58%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
41.86%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
394
New
46
Increased
84
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$9.22M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.08M |
| 4 |
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
|
+$7.42M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
| 2 |
Realty Income
O
|
+$293K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$146K |
| 5 |
Apple
AAPL
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.85% |
| 2 | Technology | 1.19% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.73% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $350K | 0.1% |
3,563
+3,298
| +1,245% | +$324K |
|
77
Invesco QQQ Trust
QQQ
$466B
| $348K | 0.1% |
2,254
-168
| -7% | -$28.1K |
|
78
Merck
MRK
$315B
| $345K | 0.1% |
4,730
+2,823
| +148% | +$199K |
|
79
Costco
COST
$417B
| $306K | 0.09% |
1,502
-182
| -11% | -$40.6K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $303K | 0.09% |
6,522
-686
| -10% | -$34.6K |
|
81
ProShares Ultra Financials
UYG
$811M
| $279K | 0.08% |
+8,551
| New | +$327K |
|
82
Bank of Marin Bancorp
BMRC
$468M
| $275K | 0.08% |
6,679
+3,831
| +135% | +$157K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $273K | 0.08% |
5,880
| – | – |
|
84
iShares Micro-Cap ETF
IWC
$1.46B
| $270K | 0.08% |
+3,267
| New | +$303K |
|
85
Invesco Preferred ETF
PGX
$3.91B
| $264K | 0.07% |
19,627
| – | – |
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $262K | 0.07% |
+6,198
| New | +$281K |
|
87
Walt Disney
DIS
$170B
| $260K | 0.07% |
2,376
+162
| +7% | +$18.4K |
|
88
Amgen
AMGN
$198B
| $239K | 0.07% |
1,226
-13
| -1% | -$2.54K |
|
89
Cisco
CSCO
$441B
| $239K | 0.07% |
5,527
+344
| +7% | +$15.7K |
|
90
Wells Fargo
WFC
$265B
| $234K | 0.07% |
5,073
+179
| +4% | +$9.17K |
|
91
Schwab US Large- Cap ETF
SCHX
$71.7B
| $233K | 0.07% |
23,412
+228
| +1% | +$2.45K |
|
92
iShares US Real Estate ETF
IYR
$4.83B
| $224K | 0.06% |
2,989
-72
| -2% | -$5.66K |
|
93
IBM
IBM
$200B
| $215K | 0.06% |
1,978
-712
| -26% | -$85.5K |
|
94
Invesco S&P 500 BuyWrite ETF
PBP
$348M
| $209K | 0.06% |
+10,565
| New | +$225K |
|
95
AbbVie
ABBV
$450B
| $201K | 0.06% |
2,178
-111
| -5% | -$9.76K |
|
|
FRC.PRF
96
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
| $195K | 0.06% |
8,000
| – | – |
|
97
Chevron
CVX
$373B
| $192K | 0.05% |
1,766
-323
| -15% | -$37.4K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $192K | 0.05% |
5,795
+10
| +0.2% | +$365 |
|
99
Oracle
ORCL
$364B
| $191K | 0.05% |
4,239
| – | – |
|
100
Alerian MLP ETF
AMLP
$12.7B
| $181K | 0.05% |
4,136
| – | – |
|
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Private Ocean's Q4 2018 Portfolio in Review
As of Q4 2018, Private Ocean held 394 positions worth $354M, up 58% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Ocean deployed $148M of net new capital in Q4 2018, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.
By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $332K trimmed.
- Private Ocean's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.
- Private Ocean added most to iShares Russell 1000 ETF in Q4 2018, an estimated $9.22M increase.
- Private Ocean's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $332K.
- Private Ocean fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $146K.
- Private Ocean's ten largest holdings make up 62% of its $354M portfolio in Q4 2018.
- Private Ocean opened 46 new positions and closed 49 in Q4 2018.
- Private Ocean's portfolio value rose 58% quarter-over-quarter to $354M.
Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.