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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
+0.23%
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
$134M
AUM Growth
-$1.67M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
WPC icon
W.P. Carey
WPC
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$63.1B
$31K 0.02%
400
– –
PX
102
DELISTED
Praxair Inc
PX
$30K 0.02%
230
– –
PM icon
103
Philip Morris
PM
$296B
$29K 0.02%
350
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,114
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$26K 0.02%
250
– –
CRM icon
106
Salesforce
CRM
$141B
$24K 0.02%
412
– –
SYY icon
107
Sysco
SYY
$39.3B
$24K 0.02%
+600
New +$23.3K
UNH icon
108
UnitedHealth
UNH
$384B
$24K 0.02%
+234
New +$22.2K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$24K 0.02%
455
-1,154
-72% -$63.3K
BP icon
110
BP
BP
$106B
$23K 0.02%
738
-184
-20% -$6.18K
COP icon
111
ConocoPhillips
COP
$137B
$23K 0.02%
330
– –
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$23K 0.02%
1,000
– –
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$23K 0.02%
543
+401
+282% +$16.8K
ZBH icon
114
Zimmer Biomet
ZBH
$18.1B
$23K 0.02%
206
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$22K 0.02%
802
– –
KMI icon
116
Kinder Morgan
KMI
$72.4B
$22K 0.02%
+510
New +$20.1K
RTN
117
DELISTED
Raytheon Company
RTN
$22K 0.02%
+200
New +$20.6K
DIS icon
118
Walt Disney
DIS
$173B
$20K 0.01%
216
– –
MMM icon
119
3M
MMM
$84.4B
$19K 0.01%
+136
New +$17.5K
RAI
120
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
600
– –
LB
121
DELISTED
LA BARGE INCORPORATED
LB
$19K 0.01%
225
– –
AZN icon
122
AstraZeneca
AZN
$263B
$17K 0.01%
242
– –
BX icon
123
Blackstone
BX
$158B
$17K 0.01%
510
– –
HD icon
124
Home Depot
HD
$347B
$17K 0.01%
+163
New +$15.8K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43B
$16K 0.01%
1,890
+6
+0.3% +$49
3 4
5
6 7

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Ocean held 237 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean's Q4 2014 filing shows 20 new, 59 increased, 34 reduced and 37 closed positions. Its largest new stake was State Street: 1,300 shares worth $102K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q4 2014 buy was State Street: 1,300 shares worth $102K.
  • Private Ocean added most to Coca-Cola in Q4 2014, an estimated $1.7M increase.
  • Private Ocean's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $752K.
  • Private Ocean fully exited Vanguard High Dividend Yield ETF in Q4 2014, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 77% of its $134M portfolio in Q4 2014.
  • Private Ocean opened 20 new positions and closed 37 in Q4 2014.
  • Private Ocean's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.