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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
+1.9%
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
$151M
AUM Growth
+$11.6M
Cap. Flow
+$8.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$885K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$860K
4
V icon
Visa
V
+$801K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
4
PG icon
Procter & Gamble
PG
+$203K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.89%
2 Financials 1.83%
3 Technology 1.34%
4 Consumer Discretionary 1.07%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$59K 0.04%
1,400
– –
O icon
102
Realty Income
O
$58B
$58K 0.04%
896
+8
+0.9% +$528
MO icon
103
Altria Group
MO
$115B
$57K 0.04%
900
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.04%
814
– –
WFC icon
105
Wells Fargo
WFC
$272B
$55K 0.04%
1,236
– –
ACN icon
106
Accenture
ACN
$114B
$51K 0.03%
415
– –
JPM icon
107
JPMorgan Chase
JPM
$953B
$49K 0.03%
740
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$47K 0.03%
1,253
+724
+137% +$27K
GUNR icon
109
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$46K 0.03%
+1,686
New +$45.7K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$41K 0.03%
722
+5
+0.7% +$279
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$40K 0.03%
471
+2
+0.4% +$170
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.1B
$39K 0.03%
1,836
-258
-12% -$5.66K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$39K 0.03%
354
+2
+0.6% +$219
PM icon
114
Philip Morris
PM
$284B
$34K 0.02%
350
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45B
$33K 0.02%
292
+2
+0.7% +$227
PSX icon
116
Phillips 66
PSX
$102B
$33K 0.02%
415
– –
COP icon
117
ConocoPhillips
COP
$161B
$32K 0.02%
730
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$31K 0.02%
566
– –
PEP icon
119
PepsiCo
PEP
$188B
$31K 0.02%
284
– –
CELG
120
DELISTED
Celgene Corp
CELG
$31K 0.02%
300
– –
D icon
121
Dominion Energy
D
$57.9B
$30K 0.02%
400
– –
NFRA icon
122
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$30K 0.02%
+675
New +$30.6K
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.02%
1,128
+6
+0.5% +$161
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$29K 0.02%
280
+1
+0.4% +$102
BP icon
125
BP
BP
$113B
$28K 0.02%
944
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Ocean held 192 positions worth $151M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Private Ocean deployed $8.8M of net new capital in Q3 2016, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 10,000 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $377K trimmed.

  • Private Ocean's largest Q3 2016 buy was Visa: 10,000 shares worth $827K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3M increase.
  • Private Ocean's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $377K.
  • Private Ocean fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $536K.
  • Private Ocean's ten largest holdings make up 78% of its $151M portfolio in Q3 2016.
  • Private Ocean opened 17 new positions and closed 10 in Q3 2016.
  • Private Ocean's portfolio value rose 8.3% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.