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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
+1.21%
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
$154M
AUM Growth
+$3.12M
Cap. Flow
+$1.31M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.53%
Holding
171
New
2
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$381K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$146K
5
BABA icon
Alibaba
BABA
+$61.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$226K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$92.6K
5
EW icon
Edwards Lifesciences
EW
+$76.9K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37K 0.02%
1,404
+262
+23% +$6.83K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.02%
283
– –
PSX icon
103
Phillips 66
PSX
$82.9B
$34K 0.02%
415
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34K 0.02%
2,124
+8
+0.4% +$126
PEP icon
105
PepsiCo
PEP
$187B
$33K 0.02%
284
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.02%
514
– –
COP icon
107
ConocoPhillips
COP
$140B
$32K 0.02%
730
– –
WY icon
108
Weyerhaeuser
WY
$17.7B
$32K 0.02%
960
– –
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$30K 0.02%
200
– –
PX
110
DELISTED
Praxair Inc
PX
$30K 0.02%
230
– –
KO icon
111
Coca-Cola
KO
$351B
$29K 0.02%
645
+241
+60% +$10.6K
BP icon
112
BP
BP
$108B
$28K 0.02%
896
-15
-2% -$467
COTY icon
113
Coty
COTY
$2.3B
$26K 0.02%
1,377
– –
ZBH icon
114
Zimmer Biomet
ZBH
$17.6B
$26K 0.02%
206
– –
PNC icon
115
PNC Financial Services
PNC
$101B
$25K 0.02%
197
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$23K 0.01%
2,334
+6
+0.3% +$58
INTC icon
117
Intel
INTC
$478B
$20K 0.01%
581
+4
+0.7% +$143
VZ icon
118
Verizon
VZ
$182B
$20K 0.01%
456
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K 0.01%
315
-257
-45% -$15.5K
JWN
120
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
D icon
121
Dominion Energy
D
$62.5B
$18K 0.01%
236
– –
ED icon
122
Consolidated Edison
ED
$41.4B
$18K 0.01%
225
– –
EW icon
123
Edwards Lifesciences
EW
$49.4B
$18K 0.01%
450
-2,106
-82% -$76.9K
T icon
124
AT&T
T
$152B
$18K 0.01%
628
– –
AME icon
125
Ametek
AME
$54.3B
$17K 0.01%
280
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Ocean held 171 positions worth $154M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Private Ocean opened 2 new positions and exited 4, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Private Ocean's largest Q2 2017 buy was Alibaba: 500 shares worth $70K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1M increase.
  • Private Ocean's biggest Q2 2017 reduction was Chevron, cutting an estimated $226K.
  • Private Ocean fully exited SPDR MSCI China A Shares IMI ETF in Q2 2017, selling an estimated $33K.
  • Private Ocean's ten largest holdings make up 81% of its $154M portfolio in Q2 2017.
  • Private Ocean opened 2 new positions and closed 4 in Q2 2017.
  • Private Ocean's portfolio value rose 2.1% quarter-over-quarter to $154M.

Based on Private Ocean's 13F filing for Q2 2017, filed 8 Aug 2017.