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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
-1.27%
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
$136M
AUM Growth
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$28K 0.02%
300
– –
COP icon
127
ConocoPhillips
COP
$140B
$25K 0.02%
330
– –
CRM icon
128
Salesforce
CRM
$140B
$24K 0.02%
412
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.22T
$24K 0.02%
802
-863
-52% -$25K
IAU icon
130
iShares Gold Trust
IAU
$62.4B
$23K 0.02%
1,000
– –
CB
131
DELISTED
CHUBB CORPORATION
CB
$23K 0.02%
250
– –
ZBH icon
132
Zimmer Biomet
ZBH
$17.6B
$20K 0.01%
206
– –
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K 0.01%
300
– –
DIS icon
134
Walt Disney
DIS
$170B
$19K 0.01%
216
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
600
– –
AZN icon
136
AstraZeneca
AZN
$262B
$17K 0.01%
242
– –
KO icon
137
Coca-Cola
KO
$351B
$17K 0.01%
404
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$17K 0.01%
215
– –
WMT icon
139
Walmart Inc
WMT
$909B
$17K 0.01%
675
– –
BX icon
140
Blackstone
BX
$155B
$16K 0.01%
+510
New +$16.6K
VT icon
141
Vanguard Total World Stock ETF
VT
$76.6B
$16K 0.01%
289
+1
+0.3% +$62
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43B
$15K 0.01%
1,884
-144
-7% -$1.15K
SLB icon
143
SLB Ltd
SLB
$70.3B
$15K 0.01%
150
– –
LB
144
DELISTED
LA BARGE INCORPORATED
LB
$15K 0.01%
225
– –
BND icon
145
Vanguard Total Bond Market
BND
$159B
$14K 0.01%
172
+1
+0.6% +$82
CSX icon
146
CSX Corp
CSX
$94.3B
$14K 0.01%
+1,350
New +$13.9K
MDLZ icon
147
Mondelez International
MDLZ
$78.3B
$14K 0.01%
400
– –
ED icon
148
Consolidated Edison
ED
$41.4B
$13K 0.01%
225
– –
GE icon
149
GE Aerospace
GE
$364B
$13K 0.01%
104
– –
AMP icon
150
Ameriprise Financial
AMP
$47.5B
$12K 0.01%
100
– –
4 5
6
7 8

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GP
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PRIG
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H
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.