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
+0.66%
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
$137M
AUM Growth
+$1.18M
Cap. Flow
+$255K
Cap. Flow %
0.19%
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
3
CRM icon
Salesforce
CRM
+$156K
4
SCHW
Charles Schwab
SCHW
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$271K
2
XOM icon
ExxonMobil
XOM
+$222K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$101K
4
T icon
AT&T
T
+$88.5K
5
RTX icon
RTX Corp
RTX
+$68.4K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$21K 0.02%
200
– –
VZ icon
127
Verizon
VZ
$182B
$21K 0.02%
457
-78
-15% -$3.54K
ZBH icon
128
Zimmer Biomet
ZBH
$17.6B
$21K 0.02%
206
– –
IAU icon
129
iShares Gold Trust
IAU
$62.4B
$20K 0.01%
1,000
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$19K 0.01%
197
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.3B
$18K 0.01%
400
– –
MU icon
132
Micron Technology
MU
$959B
$18K 0.01%
1,300
– –
KO icon
133
Coca-Cola
KO
$351B
$17K 0.01%
404
– –
AZN icon
134
AstraZeneca
AZN
$262B
$16K 0.01%
121
– –
GE icon
135
GE Aerospace
GE
$362B
$16K 0.01%
104
– –
T icon
136
AT&T
T
$152B
$16K 0.01%
628
-3,487
-85% -$88.5K
BX icon
137
Blackstone
BX
$155B
$15K 0.01%
500
-10
-2% -$319
ED icon
138
Consolidated Edison
ED
$41.4B
$14K 0.01%
225
– –
ROP icon
139
Roper Technologies
ROP
$36.6B
$14K 0.01%
75
– –
WMT icon
140
Walmart Inc
WMT
$909B
$14K 0.01%
675
– –
AMP icon
141
Ameriprise Financial
AMP
$47.5B
$11K 0.01%
100
– –
NSC icon
142
Norfolk Southern
NSC
$76.4B
$11K 0.01%
125
-637
-84% -$54.5K
AMT icon
143
American Tower
AMT
$79.2B
$10K 0.01%
100
– –
DD icon
144
DuPont de Nemours
DD
$18.3B
$10K 0.01%
79
– –
RTX icon
145
RTX Corp
RTX
$261B
$10K 0.01%
159
-1,130
-88% -$68.4K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.6B
$10K 0.01%
229
– –
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
+133
New +$10K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
334
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$8K 0.01%
150
– –
TDG icon
150
TransDigm Group
TDG
$67.9B
$8K 0.01%
35
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Ocean held 184 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q4 2015 filing shows 8 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,230 shares worth $120K. The largest sale was Medtronic, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2015 buy was iShares Russell 1000 Value ETF: 1,230 shares worth $120K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $362K increase.
  • Private Ocean's biggest Q4 2015 reduction was Medtronic, cutting an estimated $271K.
  • Private Ocean fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $101K.
  • Private Ocean's ten largest holdings make up 80% of its $137M portfolio in Q4 2015.
  • Private Ocean opened 8 new positions and closed 5 in Q4 2015.
  • Private Ocean's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.