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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
+2.07%
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
$135M
AUM Growth
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$28K 0.02%
400
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$28K 0.02%
827
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.6B
$27K 0.02%
758
– –
CRM icon
129
Salesforce
CRM
$140B
$26K 0.02%
456
+44
+11% +$2.63K
IAU icon
130
iShares Gold Trust
IAU
$62.4B
$25K 0.02%
1,000
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.22T
$22K 0.02%
+803
New +$23.4K
MO icon
132
Altria Group
MO
$124B
$22K 0.02%
600
– –
CB
133
DELISTED
CHUBB CORPORATION
CB
$22K 0.02%
250
– –
CELG
134
DELISTED
Celgene Corp
CELG
$21K 0.02%
300
-28
-9% -$2.22K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19K 0.01%
+728
New +$18.6K
ZBH icon
136
Zimmer Biomet
ZBH
$17.6B
$19K 0.01%
206
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43B
$18K 0.01%
2,358
+96
+4% +$718
DIS icon
138
Walt Disney
DIS
$170B
$17K 0.01%
216
+3
+1% +$233
AZN icon
139
AstraZeneca
AZN
$262B
$16K 0.01%
242
– –
COP icon
140
ConocoPhillips
COP
$140B
$16K 0.01%
230
– –
PRU icon
141
Prudential Financial
PRU
$41.4B
$16K 0.01%
192
+67
+54% +$5.77K
ARIA
142
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$16K 0.01%
2,000
+1,000
+100% +$7.79K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K 0.01%
635
+619
+3,869% +$14.4K
BND icon
144
Vanguard Total Bond Market
BND
$159B
$14K 0.01%
170
-29
-15% -$2.35K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$14K 0.01%
632
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$14K 0.01%
400
– –
EXC icon
147
Exelon
EXC
$47.3B
$13K 0.01%
537
+289
+117% +$6.08K
GE icon
148
GE Aerospace
GE
$364B
$13K 0.01%
104
– –
LB
149
DELISTED
LA BARGE INCORPORATED
LB
$13K 0.01%
225
– –
ED icon
150
Consolidated Edison
ED
$41.4B
$12K 0.01%
225
– –
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.