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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
+1.46%
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
$135M
AUM Growth
-$1.31M
Cap. Flow
-$2.96M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$625K
2
WBA
Walgreens Boots Alliance
WBA
+$63.9K
3
AAPL icon
Apple
AAPL
+$30K
4
WY icon
Weyerhaeuser
WY
+$25.6K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.9K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$389K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$151K
5
PFE icon
Pfizer
PFE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$36K 0.03%
351
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K 0.03%
1,024
-3,916
-79% -$123K
PM icon
103
Philip Morris
PM
$301B
$34K 0.03%
350
– –
D icon
104
Dominion Energy
D
$62.5B
$30K 0.02%
400
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$30K 0.02%
566
– –
WY icon
106
Weyerhaeuser
WY
$17.7B
$30K 0.02%
+960
New +$25.6K
RAI
107
DELISTED
Reynolds American Inc
RAI
$30K 0.02%
600
– –
CELG
108
DELISTED
Celgene Corp
CELG
$30K 0.02%
300
– –
COP icon
109
ConocoPhillips
COP
$140B
$29K 0.02%
730
– –
PEP icon
110
PepsiCo
PEP
$187B
$29K 0.02%
284
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,116
+2
+0.2% +$52
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$29K 0.02%
543
+1
+0.2% +$50
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.4B
$26K 0.02%
279
– –
PX
114
DELISTED
Praxair Inc
PX
$26K 0.02%
230
– –
VZ icon
115
Verizon
VZ
$182B
$25K 0.02%
457
– –
BP icon
116
BP
BP
$108B
$24K 0.02%
944
– –
IAU icon
117
iShares Gold Trust
IAU
$62.4B
$24K 0.02%
1,000
– –
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$23K 0.02%
200
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
$23K 0.02%
2,814
+42
+2% +$326
AME icon
120
Ametek
AME
$54.3B
$22K 0.02%
431
-749
-63% -$35.7K
BND icon
121
Vanguard Total Bond Market
BND
$159B
$22K 0.02%
269
+1
+0.4% +$82
ZBH icon
122
Zimmer Biomet
ZBH
$17.6B
$21K 0.02%
206
– –
LB
123
DELISTED
LA BARGE INCORPORATED
LB
$20K 0.01%
225
– –
KO icon
124
Coca-Cola
KO
$351B
$19K 0.01%
404
– –
T icon
125
AT&T
T
$152B
$19K 0.01%
628
– –
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
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HIG
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AC
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AT
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Private Ocean's Q1 2016 Portfolio in Review

As of Q1 2016, Private Ocean held 182 positions worth $135M, down 0.96% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q1 2016 filing shows 3 new, 34 increased, 29 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 800 shares worth $67K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Private Ocean's largest Q1 2016 buy was Walgreens Boots Alliance: 800 shares worth $67K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $625K increase.
  • Private Ocean's biggest Q1 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.35M.
  • Private Ocean fully exited W.P. Carey in Q1 2016, selling an estimated $124K.
  • Private Ocean's ten largest holdings make up 81% of its $135M portfolio in Q1 2016.
  • Private Ocean opened 3 new positions and closed 11 in Q1 2016.
  • Private Ocean's portfolio value fell 0.96% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.