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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
+1.98%
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
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.5M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$21.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$17.9M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.55M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.57% |
| 2 | Industrials | 1.1% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$351B
| $17K | 0.01% |
+404
| New | +$15.9K |
|
127
Schwab US Broad Market ETF
SCHB
$43B
| $17K | 0.01% |
+2,262
| New | +$16.3K |
|
128
AT&T
T
$152B
| $17K | 0.01% |
+628
| New | +$16.5K |
|
129
Vanguard Total World Stock ETF
VT
$76.6B
| $17K | 0.01% |
+293
| New | +$16.9K |
|
|
ANAC
130
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17K | 0.01% |
+1,000
| New | +$13.8K |
|
131
Ameriprise Financial
AMP
$47.5B
| $16K | 0.01% |
+141
| New | +$14.6K |
|
132
Vanguard Total Bond Market
BND
$159B
| $16K | 0.01% |
+199
| New | +$16.1K |
|
133
ConocoPhillips
COP
$140B
| $16K | 0.01% |
+230
| New | +$16.5K |
|
134
Walt Disney
DIS
$170B
| $16K | 0.01% |
+213
| New | +$14.8K |
|
135
AstraZeneca
AZN
$262B
| $14K | 0.01% |
+242
| New | +$13.1K |
|
136
GE Aerospace
GE
$362B
| $14K | 0.01% |
+104
| New | +$13.1K |
|
137
iShares Russell 1000 Growth ETF
IWF
$123B
| $14K | 0.01% |
+632
| New | +$13K |
|
138
Mondelez International
MDLZ
$78.3B
| $14K | 0.01% |
+400
| New | +$13.3K |
|
|
LB
139
DELISTED
LA BARGE INCORPORATED
LB
| $14K | 0.01% |
+225
| New | +$14K |
|
140
PepsiCo
PEP
$187B
| $13K | 0.01% |
+160
| New | +$13.3K |
|
141
Consolidated Edison
ED
$41.4B
| $12K | 0.01% |
+225
| New | +$12.7K |
|
142
Prudential Financial
PRU
$41.4B
| $12K | 0.01% |
+125
| New | +$10.7K |
|
143
Qualcomm
QCOM
$181B
| $11K | 0.01% |
+150
| New | +$10.6K |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $11K | 0.01% |
+353
| New | +$11.1K |
|
145
Roper Technologies
ROP
$36.6B
| $10K | 0.01% |
+75
| New | +$9.75K |
|
146
FedEx
FDX
$74.7B
| $9K | 0.01% |
+61
| New | +$8.08K |
|
147
Phillips 66
PSX
$82.9B
| $9K | 0.01% |
+115
| New | +$7.67K |
|
148
American Tower
AMT
$79.2B
| $8K | 0.01% |
+100
| New | +$7.76K |
|
149
BorgWarner
BWA
$12.8B
| $8K | 0.01% |
+170
| New | +$7.87K |
|
150
Dick's Sporting Goods
DKS
$19.5B
| $7K | 0.01% |
+125
| New | +$6.82K |
|
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Private Ocean's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Private Ocean, which disclosed 225 positions worth $124M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 318,738 shares worth $25.4M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Industrials and Financials.
- Private Ocean's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 318,738 shares worth $25.4M.
- Private Ocean's ten largest holdings make up 76% of its $124M portfolio in Q4 2013.
- Private Ocean disclosed 225 positions in Q4 2013, its first 13F filing on record.
Based on Private Ocean's 13F filing for Q4 2013, filed 20 Mar 2014.