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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
+2.58%
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
+$49K
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
101
Invesco WilderHill Clean Energy ETF
PBW
$405M
$65K 0.05%
1,892
+3
+0.2% +$99
AME icon
102
Ametek
AME
$54.4B
$62K 0.05%
1,180
– –
LMT icon
103
Lockheed Martin
LMT
$118B
$62K 0.05%
387
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$62K 0.05%
2,394
+1,759
+277% +$44.4K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57K 0.04%
1,985
+5
+0.3% +$137
SBUX icon
106
Starbucks
SBUX
$124B
$55K 0.04%
1,410
-206
-13% -$7.48K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$51K 0.04%
656
– –
VZ icon
108
Verizon
VZ
$183B
$51K 0.04%
1,034
+200
+24% +$9.69K
EW icon
109
Edwards Lifesciences
EW
$50.6B
$49K 0.04%
3,450
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$48K 0.04%
1,665
+862
+107% +$23.4K
MU icon
111
Micron Technology
MU
$964B
$43K 0.03%
+1,300
New +$35.4K
GAS
112
DELISTED
AGL Resources Inc
GAS
$42K 0.03%
755
– –
BP icon
113
BP
BP
$106B
$40K 0.03%
922
– –
MO icon
114
Altria Group
MO
$122B
$38K 0.03%
900
+300
+50% +$12.1K
MCK icon
115
McKesson
MCK
$98.5B
$37K 0.03%
200
– –
ACN icon
116
Accenture
ACN
$88.5B
$34K 0.03%
415
– –
PFE icon
117
Pfizer
PFE
$143B
$34K 0.03%
1,223
+1,012
+480% +$28.8K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.6B
$34K 0.03%
1,900
+1,242
+189% +$21.5K
PEP icon
119
PepsiCo
PEP
$190B
$32K 0.02%
360
-1,622
-82% -$140K
DFS
120
DELISTED
Discover Financial Services
DFS
$31K 0.02%
500
– –
PX
121
DELISTED
Praxair Inc
PX
$31K 0.02%
230
– –
PM icon
122
Philip Morris
PM
$296B
$30K 0.02%
350
– –
D icon
123
Dominion Energy
D
$63.1B
$29K 0.02%
400
– –
MSFT icon
124
Microsoft
MSFT
$2.98T
$29K 0.02%
699
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,114
+386
+53% +$9.95K
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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q2 2014 Portfolio in Review

As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
  • Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
  • Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
  • Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
  • Private Ocean opened 24 new positions and closed 12 in Q2 2014.
  • Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.