We are live on
!
Find out more
PO
Private Ocean Portfolio holdings
AUM
$1.13B
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$179M
AUM Growth
+$15.2M
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.33M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$853K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$269K |
| 2 |
Alibaba
BABA
|
+$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$151K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$131K |
| 5 |
Nucor
NUE
|
+$79.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$41.4B
| $74K | 0.04% |
871
+646
| +287% | +$55.5K |
|
102
HP
HPQ
$22.1B
| $72K | 0.04% |
4,002
+170
| +4% | +$3.62K |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $71K | 0.04% |
2,732
+1,320
| +93% | +$34.4K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $71K | 0.04% |
1,544
+96
| +7% | +$4.29K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $69K | 0.04% |
201
+1
| +0.5% | +$337 |
|
106
SLB Ltd
SLB
$70.4B
| $69K | 0.04% |
1,028
+228
| +29% | +$14.8K |
|
107
Accenture
ACN
$88.5B
| $65K | 0.04% |
424
+9
| +2% | +$1.3K |
|
108
AutoZone
AZO
$50B
| $65K | 0.04% |
+91
| New | +$58.2K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $64K | 0.04% |
1,061
+161
| +18% | +$9.67K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $64K | 0.04% |
884
+84
| +11% | +$5.92K |
|
111
Bristol-Myers Squibb
BMY
$124B
| $63K | 0.04% |
+1,036
| New | +$64.8K |
|
112
Consolidated Water Co
CWCO
$473M
| $63K | 0.04% |
+5,000
| New | +$63.2K |
|
|
HDV
113
iShares Core High Dividend ETF
HDV
$14.2B
| $63K | 0.04% |
+3,500
| New | +$61.2K |
|
114
Micron Technology
MU
$964B
| $63K | 0.04% |
1,521
+221
| +17% | +$9.52K |
|
115
iShares National Muni Bond ETF
MUB
$45.5B
| $60K | 0.03% |
538
+4
| +0.7% | +$443 |
|
116
Starbucks
SBUX
$124B
| $60K | 0.03% |
1,046
+1,036
| +10,360% | +$58.6K |
|
117
Lamb Weston
LW
$6.48B
| $59K | 0.03% |
1,042
+42
| +4% | +$2.21K |
|
118
Schwab US REIT ETF
SCHH
$11.6B
| $58K | 0.03% |
2,770
+698
| +34% | +$14.5K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $57K | 0.03% |
+303
| New | +$56.5K |
|
120
DuPont de Nemours
DD
$18.1B
| $56K | 0.03% |
313
+234
| +296% | +$42.1K |
|
121
Pfizer
PFE
$143B
| $56K | 0.03% |
1,638
+1,427
| +676% | +$48.7K |
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $54K | 0.03% |
+220
| New | +$52.1K |
|
123
ArcelorMittal
MT
$49.3B
| $54K | 0.03% |
+1,666
| New | +$49.3K |
|
124
Vanguard High Dividend Yield ETF
VYM
$80B
| $54K | 0.03% |
+634
| New | +$53K |
|
125
Ford
F
$56.5B
| $53K | 0.03% |
+4,220
| New | +$52K |
|
Similar funds
GP
PRIG
H
KI
RVPG
HIG
AC
AT
Private Ocean's Q4 2017 Portfolio in Review
As of Q4 2017, Private Ocean held 453 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Private Ocean deployed $13.9M of net new capital in Q4 2017, opening 259 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $269K trimmed.
- Private Ocean's largest Q4 2017 buy was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $3.49M increase.
- Private Ocean's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $269K.
- Private Ocean fully exited Alibaba in Q4 2017, selling an estimated $172K.
- Private Ocean's ten largest holdings make up 77% of its $179M portfolio in Q4 2017.
- Private Ocean opened 259 new positions and closed 23 in Q4 2017.
- Private Ocean's portfolio value rose 9.3% quarter-over-quarter to $179M.
Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.