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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
-2.99%
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
+$3.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
80.79%
Holding
192
New
20
Increased
58
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$884K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$796K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$361K
4
MSFT icon
Microsoft
MSFT
+$331K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$168K
4
VTV icon
Vanguard Value ETF
VTV
+$131K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$93.8K

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Financials 0.99%
3 Technology 0.92%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
126
DELISTED
LA BARGE INCORPORATED
LB
$20K 0.01%
225
– –
MU icon
127
Micron Technology
MU
$959B
$19K 0.01%
1,300
– –
ZBH icon
128
Zimmer Biomet
ZBH
$17.6B
$19K 0.01%
206
– –
CRM icon
129
Salesforce
CRM
$140B
$18K 0.01%
257
– –
META icon
130
Meta Platforms (Facebook)
META
$1.64T
$18K 0.01%
+200
New +$18.4K
PNC icon
131
PNC Financial Services
PNC
$101B
$18K 0.01%
+197
New +$18.5K
MDLZ icon
132
Mondelez International
MDLZ
$78.3B
$17K 0.01%
400
– –
BX icon
133
Blackstone
BX
$155B
$16K 0.01%
510
– –
KO icon
134
Coca-Cola
KO
$351B
$16K 0.01%
404
– –
AZN icon
135
AstraZeneca
AZN
$262B
$15K 0.01%
121
-121
-50% -$7.96K
ED icon
136
Consolidated Edison
ED
$41.4B
$15K 0.01%
225
– –
WMT icon
137
Walmart Inc
WMT
$909B
$15K 0.01%
675
– –
GE icon
138
GE Aerospace
GE
$364B
$13K 0.01%
104
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.22T
$12K 0.01%
400
– –
ROP icon
140
Roper Technologies
ROP
$36.6B
$12K 0.01%
75
– –
AMP icon
141
Ameriprise Financial
AMP
$47.5B
$11K 0.01%
100
– –
PRU icon
142
Prudential Financial
PRU
$41.4B
$10K 0.01%
138
+70
+103% +$5.87K
VT icon
143
Vanguard Total World Stock ETF
VT
$76.6B
$10K 0.01%
229
-96
-30% -$5.7K
GAS
144
DELISTED
AGL Resources Inc
GAS
$10K 0.01%
157
-154
-50% -$8.24K
AMT icon
145
American Tower
AMT
$79.2B
$9K 0.01%
100
– –
KMI icon
146
Kinder Morgan
KMI
$71.9B
$9K 0.01%
311
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
334
– –
DD icon
148
DuPont de Nemours
DD
$18.3B
$8K 0.01%
79
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$8K 0.01%
150
– –
QCOM icon
150
Qualcomm
QCOM
$181B
$8K 0.01%
150
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Ocean held 192 positions worth $136M, down 0.49% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q3 2015 filing shows 20 new, 58 increased, 26 reduced and 16 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 18,306 shares worth $237K. The largest sale was Apple, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.61% a quarter earlier, followed by Financials and Technology.

  • Private Ocean's largest Q3 2015 buy was Schwab US Mid-Cap ETF: 18,306 shares worth $237K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $884K increase.
  • Private Ocean's biggest Q3 2015 reduction was Apple, cutting an estimated $1.11M.
  • Private Ocean fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $47K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q3 2015.
  • Private Ocean opened 20 new positions and closed 16 in Q3 2015.
  • Private Ocean's portfolio value fell 0.49% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.