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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
+1.46%
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
$135M
AUM Growth
-$1.31M
Cap. Flow
-$2.96M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$625K
2
WBA
Walgreens Boots Alliance
WBA
+$63.9K
3
AAPL icon
Apple
AAPL
+$30K
4
WY icon
Weyerhaeuser
WY
+$25.6K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$18.9K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$389K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$151K
5
PFE icon
Pfizer
PFE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.04%
3 Consumer Discretionary 1.04%
4 Consumer Staples 0.93%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.4B
$17K 0.01%
225
– –
PNC icon
127
PNC Financial Services
PNC
$102B
$17K 0.01%
197
– –
GE icon
128
GE Aerospace
GE
$361B
$16K 0.01%
104
– –
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$16K 0.01%
400
– –
WMT icon
130
Walmart Inc
WMT
$915B
$15K 0.01%
675
– –
AZN icon
131
AstraZeneca
AZN
$263B
$14K 0.01%
121
– –
BX icon
132
Blackstone
BX
$158B
$14K 0.01%
500
– –
MU icon
133
Micron Technology
MU
$964B
$14K 0.01%
1,300
– –
PGR icon
134
Progressive
PGR
$120B
$14K 0.01%
403
-739
-65% -$23.6K
ROP icon
135
Roper Technologies
ROP
$36.8B
$14K 0.01%
75
– –
MCK icon
136
McKesson
MCK
$98.5B
$12K 0.01%
75
-125
-63% -$20.2K
AMT icon
137
American Tower
AMT
$78.7B
$10K 0.01%
100
– –
DD icon
138
DuPont de Nemours
DD
$18.1B
$10K 0.01%
79
– –
RTX icon
139
RTX Corp
RTX
$262B
$10K 0.01%
159
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$76.6B
$10K 0.01%
229
– –
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
133
– –
AMP icon
142
Ameriprise Financial
AMP
$47.9B
$9K 0.01%
100
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
334
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$8K 0.01%
150
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$8K 0.01%
304
+4
+1% +$95
TDG icon
146
TransDigm Group
TDG
$68.9B
$8K 0.01%
35
– –
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$2.17B
$7K 0.01%
154
– –
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7K 0.01%
148
-1
-0.7% -$49
ECL icon
149
Ecolab
ECL
$77.6B
$6K ﹤0.01%
50
– –
EXC icon
150
Exelon
EXC
$47.9B
$6K ﹤0.01%
248
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Private Ocean held 182 positions worth $135M, down 0.96% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q1 2016 filing shows 3 new, 34 increased, 29 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 800 shares worth $67K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Private Ocean's largest Q1 2016 buy was Walgreens Boots Alliance: 800 shares worth $67K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $625K increase.
  • Private Ocean's biggest Q1 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.35M.
  • Private Ocean fully exited W.P. Carey in Q1 2016, selling an estimated $124K.
  • Private Ocean's ten largest holdings make up 81% of its $135M portfolio in Q1 2016.
  • Private Ocean opened 3 new positions and closed 11 in Q1 2016.
  • Private Ocean's portfolio value fell 0.96% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.