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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
+2.07%
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
$135M
AUM Growth
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$67K 0.05%
903
– –
LMT icon
102
Lockheed Martin
LMT
$117B
$63K 0.05%
387
– –
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$63K 0.05%
1,162
– –
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$62K 0.05%
2,254
-138
-6% -$3.86K
AME icon
105
Ametek
AME
$54.3B
$61K 0.05%
1,180
– –
OKS
106
DELISTED
Oneok Partners LP
OKS
$61K 0.05%
1,139
– –
SBUX icon
107
Starbucks
SBUX
$120B
$59K 0.04%
1,616
+206
+15% +$7.62K
GILD icon
108
Gilead Sciences
GILD
$167B
$57K 0.04%
800
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.04%
1,980
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$50K 0.04%
3,728
+2,060
+124% +$27.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$49K 0.04%
656
– –
EW icon
112
Edwards Lifesciences
EW
$49.4B
$43K 0.03%
3,450
– –
VZ icon
113
Verizon
VZ
$182B
$40K 0.03%
834
– –
GAS
114
DELISTED
AGL Resources Inc
GAS
$37K 0.03%
755
– –
BP icon
115
BP
BP
$108B
$36K 0.03%
922
– –
MCK icon
116
McKesson
MCK
$98.5B
$35K 0.03%
200
– –
V icon
117
Visa
V
$682B
$35K 0.03%
652
+616
+1,711% +$34.2K
VT icon
118
Vanguard Total World Stock ETF
VT
$76.6B
$35K 0.03%
617
+324
+111% +$19K
ACN icon
119
Accenture
ACN
$87.9B
$33K 0.02%
415
– –
PX
120
DELISTED
Praxair Inc
PX
$30K 0.02%
230
– –
QIHU
121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$30K 0.02%
300
+50
+20% +$4.99K
ANAC
122
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$30K 0.02%
1,500
+500
+50% +$9.7K
DFS
123
DELISTED
Discover Financial Services
DFS
$29K 0.02%
500
– –
MSFT icon
124
Microsoft
MSFT
$2.93T
$29K 0.02%
699
+1
+0.1% +$38
PM icon
125
Philip Morris
PM
$301B
$29K 0.02%
350
– –
3 4
5
6 7

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GP
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PRIG
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H
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KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.