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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
+1.39%
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
+$2.3M
Cap. Flow
+$686K
Cap. Flow %
0.5%
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
37
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.6M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.74M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.24M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$485K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.4K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$26.9M
2
KO icon
Coca-Cola
KO
+$1.67M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$554K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K
5
WMT icon
Walmart Inc
WMT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 1.04%
3 Industrials 0.79%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$21K 0.02%
600
– –
LB
102
DELISTED
LA BARGE INCORPORATED
LB
$21K 0.02%
225
– –
BX icon
103
Blackstone
BX
$155B
$19K 0.01%
510
– –
WMT icon
104
Walmart Inc
WMT
$909B
$19K 0.01%
675
-8,400
-93% -$238K
BP icon
105
BP
BP
$108B
$18K 0.01%
558
-180
-24% -$5.89K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$43B
$18K 0.01%
2,184
+294
+16% +$2.46K
AZN icon
107
AstraZeneca
AZN
$262B
$17K 0.01%
242
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$17K 0.01%
215
– –
KO icon
109
Coca-Cola
KO
$351B
$16K 0.01%
404
-39,895
-99% -$1.67M
VT icon
110
Vanguard Total World Stock ETF
VT
$76.6B
$16K 0.01%
301
+12
+4% +$733
BND icon
111
Vanguard Total Bond Market
BND
$159B
$15K 0.01%
175
+1
+0.6% +$83
PANW icon
112
Palo Alto Networks
PANW
$292B
$15K 0.01%
600
– –
T icon
113
AT&T
T
$152B
$15K 0.01%
628
-1
-0.2% -$25
ED icon
114
Consolidated Edison
ED
$41.4B
$14K 0.01%
225
– –
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$14K 0.01%
400
– –
AAL icon
116
American Airlines Group
AAL
$9.91B
$13K 0.01%
250
+150
+150% +$7.62K
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$13K 0.01%
100
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.6B
$13K 0.01%
400
– –
KMI icon
119
Kinder Morgan
KMI
$71.9B
$13K 0.01%
311
-199
-39% -$8.24K
ROP icon
120
Roper Technologies
ROP
$36.6B
$13K 0.01%
75
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13K 0.01%
896
+32
+4% +$447
ALKS icon
122
Alkermes
ALKS
$8.79B
$12K 0.01%
+200
New +$13.7K
GE icon
123
GE Aerospace
GE
$364B
$12K 0.01%
104
– –
JPM icon
124
JPMorgan Chase
JPM
$907B
$12K 0.01%
+200
New +$11.8K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
133
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Private Ocean held 207 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2015 filing shows 7 new, 37 increased, 38 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.

  • Private Ocean's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $1.74M increase.
  • Private Ocean's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.67M.
  • Private Ocean fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $26.9M.
  • Private Ocean's ten largest holdings make up 80% of its $136M portfolio in Q1 2015.
  • Private Ocean opened 7 new positions and closed 37 in Q1 2015.
  • Private Ocean's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.