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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
-1.27%
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
$136M
AUM Growth
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
101
Invesco WilderHill Clean Energy ETF
PBW
$405M
$60K 0.04%
1,892
– –
AME icon
102
Ametek
AME
$54.4B
$59K 0.04%
1,180
– –
EW icon
103
Edwards Lifesciences
EW
$50.6B
$59K 0.04%
3,450
– –
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59K 0.04%
2,334
-60
-3% -$1.61K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$56K 0.04%
2,644
-6,688
-72% -$142K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.04%
1,990
+5
+0.3% +$141
VZ icon
107
Verizon
VZ
$183B
$52K 0.04%
1,034
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$50K 0.04%
656
– –
MU icon
109
Micron Technology
MU
$964B
$45K 0.03%
1,300
– –
MO icon
110
Altria Group
MO
$122B
$41K 0.03%
900
– –
MCK icon
111
McKesson
MCK
$98.5B
$39K 0.03%
200
– –
GAS
112
DELISTED
AGL Resources Inc
GAS
$39K 0.03%
755
– –
ACN icon
113
Accenture
ACN
$88.5B
$34K 0.03%
415
– –
PEP icon
114
PepsiCo
PEP
$190B
$34K 0.03%
360
– –
BP icon
115
BP
BP
$106B
$33K 0.02%
922
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.6B
$33K 0.02%
1,952
+52
+3% +$927
DFS
117
DELISTED
Discover Financial Services
DFS
$32K 0.02%
500
– –
MSFT icon
118
Microsoft
MSFT
$2.98T
$32K 0.02%
700
+1
+0.1% +$45
PX
119
DELISTED
Praxair Inc
PX
$30K 0.02%
230
– –
FXI icon
120
iShares China Large-Cap ETF
FXI
$4.6B
$29K 0.02%
769
+11
+1% +$441
PM icon
121
Philip Morris
PM
$296B
$29K 0.02%
350
– –
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,114
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$29K 0.02%
827
– –
T icon
124
AT&T
T
$153B
$29K 0.02%
1,092
– –
D icon
125
Dominion Energy
D
$63.1B
$28K 0.02%
400
– –
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.