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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
-2.21%
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
-$49K
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$91.4K

Top Sells

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$201K
2
AAPL icon
Apple
AAPL
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
VTV icon
Vanguard Value ETF
VTV
+$111K
5
WPC icon
W.P. Carey
WPC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.07%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.73%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
133
– –
DD icon
127
DuPont de Nemours
DD
$18.3B
$10K 0.01%
79
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.22T
$10K 0.01%
400
-1
-0.2% -$27
AMT icon
129
American Tower
AMT
$79.2B
$9K 0.01%
100
– –
BWA icon
130
BorgWarner
BWA
$12.8B
$9K 0.01%
170
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$9K 0.01%
150
– –
QCOM icon
132
Qualcomm
QCOM
$181B
$9K 0.01%
150
– –
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
334
– –
BABA icon
134
Alibaba
BABA
$276B
$8K 0.01%
+100
New +$8.59K
CYBR
135
DELISTED
CyberArk
CYBR
$8K 0.01%
+135
New +$8.64K
TDG icon
136
TransDigm Group
TDG
$67.9B
$8K 0.01%
35
– –
CVX icon
137
Chevron
CVX
$373B
$7K 0.01%
75
-135
-64% -$14.2K
ITM icon
138
VanEck Intermediate Muni ETF
ITM
$2.17B
$7K 0.01%
+154
New +$7.21K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$7K 0.01%
300
– –
KEYS icon
140
Keysight
KEYS
$54B
$7K 0.01%
+236
New +$8.07K
PFE icon
141
Pfizer
PFE
$143B
$7K 0.01%
211
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7K 0.01%
149
– –
ECL icon
143
Ecolab
ECL
$76.8B
$6K ﹤0.01%
50
– –
EXC icon
144
Exelon
EXC
$47.3B
$6K ﹤0.01%
248
– –
PRU icon
145
Prudential Financial
PRU
$41.4B
$6K ﹤0.01%
68
-57
-46% -$4.84K
RWX icon
146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6K ﹤0.01%
144
– –
EBAY icon
147
eBay
EBAY
$49.8B
$5K ﹤0.01%
178
– –
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5K ﹤0.01%
197
+57
+41% +$1.58K
STR
149
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
242
– –
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4K ﹤0.01%
378
-96
-20% -$974
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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Ocean held 184 positions worth $136M, down 0.04% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q2 2015 filing shows 14 new, 41 increased, 26 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K. The largest sale was FlexShares International Quality Dividend Index Fund, an estimated $201K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Private Ocean's largest Q2 2015 buy was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q2 2015, an estimated $1.38M increase.
  • Private Ocean's biggest Q2 2015 reduction was Apple, cutting an estimated $179K.
  • Private Ocean fully exited FlexShares International Quality Dividend Index Fund in Q2 2015, selling an estimated $201K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q2 2015.
  • Private Ocean opened 14 new positions and closed 12 in Q2 2015.
  • Private Ocean's portfolio value fell 0.04% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.