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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
-2.21%
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
-$49K
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$91.4K

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$201K
2
AAPL icon
Apple
AAPL
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
VTV icon
Vanguard Value ETF
VTV
+$111K
5
WPC icon
W.P. Carey
WPC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$158B
$20K 0.01%
510
– –
COP icon
102
ConocoPhillips
COP
$137B
$20K 0.01%
330
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43B
$19K 0.01%
2,292
+108
+5% +$923
LB
104
DELISTED
LA BARGE INCORPORATED
LB
$19K 0.01%
225
– –
CRM icon
105
Salesforce
CRM
$141B
$18K 0.01%
257
-56
-18% -$3.99K
VT icon
106
Vanguard Total World Stock ETF
VT
$76.6B
$18K 0.01%
325
+24
+8% +$1.52K
PANW icon
107
Palo Alto Networks
PANW
$289B
$17K 0.01%
600
– –
PSX icon
108
Phillips 66
PSX
$80.7B
$17K 0.01%
215
– –
T icon
109
AT&T
T
$153B
$17K 0.01%
628
– –
KO icon
110
Coca-Cola
KO
$365B
$16K 0.01%
404
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$16K 0.01%
400
– –
SLB icon
112
SLB Ltd
SLB
$70.4B
$16K 0.01%
189
+101
+115% +$9.11K
WMT icon
113
Walmart Inc
WMT
$915B
$16K 0.01%
675
– –
AZN icon
114
AstraZeneca
AZN
$263B
$15K 0.01%
242
– –
JPM icon
115
JPMorgan Chase
JPM
$912B
$14K 0.01%
201
+1
+0.5% +$65
GAS
116
DELISTED
AGL Resources Inc
GAS
$14K 0.01%
311
-151
-33% -$7.45K
ALKS icon
117
Alkermes
ALKS
$8.66B
$13K 0.01%
200
– –
BP icon
118
BP
BP
$106B
$13K 0.01%
373
-185
-33% -$6.48K
ED icon
119
Consolidated Edison
ED
$41.4B
$13K 0.01%
225
– –
GE icon
120
GE Aerospace
GE
$361B
$13K 0.01%
104
– –
ROP icon
121
Roper Technologies
ROP
$36.8B
$13K 0.01%
75
– –
AMP icon
122
Ameriprise Financial
AMP
$47.9B
$12K 0.01%
100
– –
KMI icon
123
Kinder Morgan
KMI
$72.4B
$12K 0.01%
311
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12K 0.01%
860
-36
-4% -$522
DBV
125
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$11K 0.01%
450
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Ocean held 184 positions worth $136M, down 0.04% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q2 2015 filing shows 14 new, 41 increased, 26 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K. The largest sale was FlexShares International Quality Dividend Index Fund, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Ocean's largest Q2 2015 buy was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q2 2015, an estimated $1.38M increase.
  • Private Ocean's biggest Q2 2015 reduction was Apple, cutting an estimated $179K.
  • Private Ocean fully exited FlexShares International Quality Dividend Index Fund in Q2 2015, selling an estimated $201K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q2 2015.
  • Private Ocean opened 14 new positions and closed 12 in Q2 2015.
  • Private Ocean's portfolio value fell 0.04% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.