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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
-2.99%
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
+$3.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
58
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$796K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$361K
4
MSFT icon
Microsoft
MSFT
+$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$191K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$168K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$131K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Healthcare 1.04%
3 Financials 0.99%
4 Technology 0.92%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$953B
$45K 0.03%
740
+539
+268% +$35.3K
EPD icon
102
Enterprise Products Partners
EPD
$84.1B
$43K 0.03%
1,726
– –
ACN icon
103
Accenture
ACN
$114B
$41K 0.03%
+415
New +$41.2K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45B
$40K 0.03%
366
+114
+45% +$12.4K
PBW icon
105
Invesco WilderHill Clean Energy ETF
PBW
$385M
$39K 0.03%
1,892
– –
MCK icon
106
McKesson
MCK
$106B
$37K 0.03%
200
– –
COP icon
107
ConocoPhillips
COP
$161B
$35K 0.03%
730
+400
+121% +$20.4K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$34K 0.03%
351
– –
PSX icon
109
Phillips 66
PSX
$102B
$32K 0.02%
415
+200
+93% +$15.9K
CELG
110
DELISTED
Celgene Corp
CELG
$32K 0.02%
300
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$31K 0.02%
250
– –
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$30K 0.02%
845
+5
+0.6% +$185
BP icon
113
BP
BP
$113B
$29K 0.02%
1,134
+761
+204% +$22.3K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,114
– –
D icon
115
Dominion Energy
D
$57.9B
$28K 0.02%
400
– –
PM icon
116
Philip Morris
PM
$284B
$28K 0.02%
350
– –
PEP icon
117
PepsiCo
PEP
$188B
$27K 0.02%
284
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$27K 0.02%
531
+76
+17% +$4.03K
RAI
119
DELISTED
Reynolds American Inc
RAI
$27K 0.02%
600
– –
PCL
120
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$24K 0.02%
+600
New +$24.1K
VZ icon
121
Verizon
VZ
$208B
$23K 0.02%
535
-79
-13% -$3.65K
PX
122
DELISTED
Praxair Inc
PX
$23K 0.02%
230
– –
BND icon
123
Vanguard Total Bond Market
BND
$160B
$22K 0.02%
267
+1
+0.4% +$82
IAU icon
124
iShares Gold Trust
IAU
$65.8B
$22K 0.02%
1,000
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.8B
$21K 0.02%
2,658
+366
+16% +$3.01K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Ocean held 192 positions worth $136M, down 0.49% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q3 2015 filing shows 20 new, 58 increased, 26 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 18,306 shares worth $237K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

  • Private Ocean's largest Q3 2015 buy was Schwab US Mid-Cap ETF: 18,306 shares worth $237K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $884K increase.
  • Private Ocean's biggest Q3 2015 reduction was Apple, cutting an estimated $1.11M.
  • Private Ocean fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $47K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q3 2015.
  • Private Ocean opened 20 new positions and closed 16 in Q3 2015.
  • Private Ocean's portfolio value fell 0.49% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.