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
+2.58%
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
+$49K
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$29K 0.02%
827
– –
T icon
127
AT&T
T
$152B
$29K 0.02%
1,092
-2,799
-72% -$75K
COP icon
128
ConocoPhillips
COP
$140B
$28K 0.02%
330
+100
+43% +$7.79K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.6B
$28K 0.02%
758
– –
QIHU
130
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$28K 0.02%
300
– –
IAU icon
131
iShares Gold Trust
IAU
$62.4B
$26K 0.02%
1,000
– –
CELG
132
DELISTED
Celgene Corp
CELG
$26K 0.02%
300
– –
CRM icon
133
Salesforce
CRM
$140B
$24K 0.02%
412
-44
-10% -$2.38K
CB
134
DELISTED
CHUBB CORPORATION
CB
$23K 0.02%
250
– –
ZBH icon
135
Zimmer Biomet
ZBH
$17.6B
$21K 0.02%
206
– –
AZN icon
136
AstraZeneca
AZN
$262B
$18K 0.01%
242
– –
DIS icon
137
Walt Disney
DIS
$170B
$18K 0.01%
216
– –
SLB icon
138
SLB Ltd
SLB
$70.3B
$18K 0.01%
+150
New +$15.5K
RAI
139
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
+600
New +$17.2K
KO icon
140
Coca-Cola
KO
$351B
$17K 0.01%
404
-41,885
-99% -$1.7M
PSX icon
141
Phillips 66
PSX
$82.9B
$17K 0.01%
215
+100
+87% +$8.24K
WMT icon
142
Walmart Inc
WMT
$909B
$17K 0.01%
675
-8,400
-93% -$216K
ESS icon
143
Essex Property Trust
ESS
$18.8B
$16K 0.01%
+89
New +$15.7K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$43B
$16K 0.01%
2,028
-330
-14% -$2.54K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.6B
$16K 0.01%
288
-329
-53% -$20K
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$15K 0.01%
400
– –
BND icon
147
Vanguard Total Bond Market
BND
$159B
$14K 0.01%
171
+1
+0.6% +$82
ED icon
148
Consolidated Edison
ED
$41.4B
$13K 0.01%
225
– –
GE icon
149
GE Aerospace
GE
$364B
$13K 0.01%
104
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$13K 0.01%
1,000
-2,728
-73% -$36K
4 5
6
7 8

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
  • Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
  • Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
  • Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
  • Private Ocean opened 24 new positions and closed 12 in Q2 2014.
  • Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.