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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
+0.23%
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
$134M
AUM Growth
-$1.67M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
WPC icon
W.P. Carey
WPC
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$152B
$16K 0.01%
629
-463
-42% -$12K
ED icon
127
Consolidated Edison
ED
$41.4B
$15K 0.01%
225
– –
MDLZ icon
128
Mondelez International
MDLZ
$78.3B
$15K 0.01%
400
– –
PCG icon
129
PG&E
PCG
$38.1B
$15K 0.01%
+278
New +$13.8K
PSX icon
130
Phillips 66
PSX
$82.9B
$15K 0.01%
215
– –
VT icon
131
Vanguard Total World Stock ETF
VT
$76.6B
$15K 0.01%
289
– –
BND icon
132
Vanguard Total Bond Market
BND
$159B
$14K 0.01%
174
+2
+1% +$165
EPD icon
133
Enterprise Products Partners
EPD
$82.6B
$14K 0.01%
400
-2,392
-86% -$88.4K
AMP icon
134
Ameriprise Financial
AMP
$47.5B
$13K 0.01%
100
– –
GE icon
135
GE Aerospace
GE
$364B
$13K 0.01%
104
– –
MSFT icon
136
Microsoft
MSFT
$2.93T
$12K 0.01%
254
-446
-64% -$20.9K
PANW icon
137
Palo Alto Networks
PANW
$292B
$12K 0.01%
600
– –
ROP icon
138
Roper Technologies
ROP
$36.6B
$12K 0.01%
75
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12K 0.01%
864
+4
+0.5% +$53
SPLK
140
DELISTED
Splunk Inc
SPLK
$12K 0.01%
200
– –
PRU icon
141
Prudential Financial
PRU
$41.4B
$11K 0.01%
125
– –
QCOM icon
142
Qualcomm
QCOM
$181B
$11K 0.01%
150
– –
DBV
143
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$11K 0.01%
450
-8,059
-95% -$206K
AMT icon
144
American Tower
AMT
$79.2B
$10K 0.01%
100
– –
CL icon
145
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
+134
New +$9.05K
CMCSA icon
146
Comcast
CMCSA
$85B
$9K 0.01%
+324
New +$8.88K
CSCO icon
147
Cisco
CSCO
$441B
$9K 0.01%
+319
New +$8.24K
DD icon
148
DuPont de Nemours
DD
$18.3B
$9K 0.01%
79
– –
FDX icon
149
FedEx
FDX
$74.7B
$9K 0.01%
50
– –
SBUX icon
150
Starbucks
SBUX
$120B
$9K 0.01%
218
-1,400
-87% -$54.7K
4 5
6
7 8

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q4 2014 Portfolio in Review

As of Q4 2014, Private Ocean held 237 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean's Q4 2014 filing shows 20 new, 59 increased, 34 reduced and 37 closed positions. Its largest new stake was State Street: 1,300 shares worth $102K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q4 2014 buy was State Street: 1,300 shares worth $102K.
  • Private Ocean added most to Coca-Cola in Q4 2014, an estimated $1.7M increase.
  • Private Ocean's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $752K.
  • Private Ocean fully exited Vanguard High Dividend Yield ETF in Q4 2014, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 77% of its $134M portfolio in Q4 2014.
  • Private Ocean opened 20 new positions and closed 37 in Q4 2014.
  • Private Ocean's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.