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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
-1.84%
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
$148M
AUM Growth
-$3M
Cap. Flow
+$201K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$913K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$857K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$635K
2
MA icon
Mastercard
MA
+$502K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43K 0.03%
356
+2
+0.6% +$229
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$43K 0.03%
877
+155
+21% +$8.05K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.6B
$42K 0.03%
2,042
+206
+11% +$4.13K
ZBH icon
104
Zimmer Biomet
ZBH
$17.6B
$42K 0.03%
412
+206
+100% +$22.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.03%
474
+3
+0.6% +$252
PSX icon
106
Phillips 66
PSX
$82.9B
$39K 0.03%
455
+40
+10% +$3.33K
LW icon
107
Lamb Weston
LW
$6.46B
$38K 0.03%
+1,000
New +$34.1K
COP icon
108
ConocoPhillips
COP
$140B
$37K 0.03%
730
– –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
514
-300
-37% -$21.5K
CELG
110
DELISTED
Celgene Corp
CELG
$35K 0.02%
300
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.02%
282
+2
+0.7% +$221
RAI
112
DELISTED
Reynolds American Inc
RAI
$34K 0.02%
600
– –
PM icon
113
Philip Morris
PM
$301B
$32K 0.02%
350
– –
WMT icon
114
Walmart Inc
WMT
$909B
$32K 0.02%
1,350
+675
+100% +$15.8K
EPD icon
115
Enterprise Products Partners
EPD
$82.6B
$31K 0.02%
1,153
-2,297
-67% -$59.8K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$31K 0.02%
572
+6
+1% +$322
BP icon
117
BP
BP
$108B
$30K 0.02%
927
-17
-2% -$512
PEP icon
118
PepsiCo
PEP
$187B
$30K 0.02%
284
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.02%
1,134
+6
+0.5% +$157
XINA
120
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
$29K 0.02%
+400
New +$8.69K
MU icon
121
Micron Technology
MU
$959B
$28K 0.02%
1,300
– –
PX
122
DELISTED
Praxair Inc
PX
$27K 0.02%
230
– –
COTY icon
123
Coty
COTY
$2.3B
$25K 0.02%
+1,377
New +$28.4K
VZ icon
124
Verizon
VZ
$182B
$24K 0.02%
456
-1
-0.2% -$50
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$23K 0.02%
200
-2,000
-91% -$246K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Ocean held 196 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Private Ocean's Q4 2016 filing shows 14 new, 59 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K. The largest sale was Visa, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $913K increase.
  • Private Ocean's biggest Q4 2016 reduction was Visa, cutting an estimated $635K.
  • Private Ocean fully exited Salesforce in Q4 2016, selling an estimated $156K.
  • Private Ocean's ten largest holdings make up 79% of its $148M portfolio in Q4 2016.
  • Private Ocean opened 14 new positions and closed 11 in Q4 2016.
  • Private Ocean's portfolio value fell 2% quarter-over-quarter to $148M.

Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.