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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
+0.66%
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
$137M
AUM Growth
+$1.18M
Cap. Flow
+$255K
Cap. Flow %
0.19%
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
3
CRM icon
Salesforce
CRM
+$156K
4
SCHW
Charles Schwab
SCHW
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$271K
2
XOM icon
ExxonMobil
XOM
+$222K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$101K
4
T icon
AT&T
T
+$88.5K
5
RTX icon
RTX Corp
RTX
+$68.4K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.3B
$44K 0.03%
871
-1,124
-56% -$53.7K
ACN icon
102
Accenture
ACN
$87.9B
$43K 0.03%
415
– –
MCK icon
103
McKesson
MCK
$98.5B
$39K 0.03%
200
– –
PGR icon
104
Progressive
PGR
$121B
$36K 0.03%
+1,142
New +$36.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K 0.03%
464
-207
-31% -$16.2K
CELG
106
DELISTED
Celgene Corp
CELG
$36K 0.03%
300
– –
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35K 0.03%
351
– –
COP icon
108
ConocoPhillips
COP
$140B
$34K 0.02%
730
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$34K 0.02%
415
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$33K 0.02%
850
+5
+0.6% +$191
CB
111
DELISTED
CHUBB CORPORATION
CB
$33K 0.02%
250
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
$31K 0.02%
+566
New +$31.4K
PM icon
113
Philip Morris
PM
$301B
$31K 0.02%
350
– –
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,114
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$29K 0.02%
600
– –
PEP icon
116
PepsiCo
PEP
$187B
$28K 0.02%
284
– –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$28K 0.02%
542
+11
+2% +$578
RAI
118
DELISTED
Reynolds American Inc
RAI
$28K 0.02%
600
– –
D icon
119
Dominion Energy
D
$62.5B
$27K 0.02%
400
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$26K 0.02%
+279
New +$26.5K
BP icon
121
BP
BP
$108B
$25K 0.02%
944
-190
-17% -$5.41K
PX
122
DELISTED
Praxair Inc
PX
$24K 0.02%
230
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$23K 0.02%
2,772
+114
+4% +$940
BND icon
124
Vanguard Total Bond Market
BND
$159B
$22K 0.02%
268
+1
+0.4% +$81
LB
125
DELISTED
LA BARGE INCORPORATED
LB
$22K 0.02%
225
– –
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
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 2015 Portfolio in Review

As of Q4 2015, Private Ocean held 184 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q4 2015 filing shows 8 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,230 shares worth $120K. The largest sale was Medtronic, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2015 buy was iShares Russell 1000 Value ETF: 1,230 shares worth $120K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $362K increase.
  • Private Ocean's biggest Q4 2015 reduction was Medtronic, cutting an estimated $271K.
  • Private Ocean fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $101K.
  • Private Ocean's ten largest holdings make up 80% of its $137M portfolio in Q4 2015.
  • Private Ocean opened 8 new positions and closed 5 in Q4 2015.
  • Private Ocean's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.