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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
+1.53%
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
$164M
AUM Growth
+$9.68M
Cap. Flow
+$7.33M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$554K
5
MMM icon
3M
MMM
+$332K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$123K
2
ABBV icon
AbbVie
ABBV
+$99.7K
3
VV icon
Vanguard Large-Cap ETF
VV
+$97.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$80K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$80.7B
$38K 0.02%
415
– –
COP icon
102
ConocoPhillips
COP
$137B
$37K 0.02%
730
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$37K 0.02%
1,412
+8
+0.6% +$210
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$36K 0.02%
2,128
+4
+0.2% +$64
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$35K 0.02%
285
+2
+0.7% +$236
META icon
106
Meta Platforms (Facebook)
META
$1.69T
$34K 0.02%
200
– –
WY icon
107
Weyerhaeuser
WY
$17.6B
$33K 0.02%
960
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.02%
514
– –
PEP icon
109
PepsiCo
PEP
$190B
$32K 0.02%
284
– –
PX
110
DELISTED
Praxair Inc
PX
$32K 0.02%
230
– –
BP icon
111
BP
BP
$106B
$31K 0.02%
880
-16
-2% -$508
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$228M
$31K 0.02%
+486
New +$30.7K
KO icon
113
Coca-Cola
KO
$365B
$29K 0.02%
645
– –
DXC icon
114
DXC Technology
DXC
$1.52B
$28K 0.02%
379
+189
+99% +$13.4K
PNC icon
115
PNC Financial Services
PNC
$102B
$27K 0.02%
197
– –
VZ icon
116
Verizon
VZ
$183B
$27K 0.02%
538
+82
+18% +$3.86K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$26K 0.02%
+738
New +$25.2K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43B
$24K 0.01%
2,340
+6
+0.3% +$60
COTY icon
119
Coty
COTY
$2.19B
$23K 0.01%
1,377
– –
INTC icon
120
Intel
INTC
$487B
$22K 0.01%
586
+5
+0.9% +$178
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$22K 0.01%
+1,144
New +$21.2K
MDLZ icon
122
Mondelez International
MDLZ
$78.8B
$21K 0.01%
520
+120
+30% +$5.1K
AMT icon
123
American Tower
AMT
$78.7B
$20K 0.01%
145
+45
+45% +$6.26K
BTI icon
124
British American Tobacco
BTI
$136B
$20K 0.01%
+315
New +$20.3K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$186B
$20K 0.01%
315
– –
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 2017 Portfolio in Review

As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.

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.

On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.

  • Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
  • Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
  • Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
  • Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
  • Private Ocean opened 36 new positions and closed 9 in Q3 2017.
  • Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.