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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
+1.9%
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
$151M
AUM Growth
+$11.6M
Cap. Flow
+$8.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$885K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$860K
4
V icon
Visa
V
+$801K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
4
PG icon
Procter & Gamble
PG
+$203K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$28K 0.02%
230
– –
RAI
127
DELISTED
Reynolds American Inc
RAI
$28K 0.02%
600
– –
ZBH icon
128
Zimmer Biomet
ZBH
$17.6B
$26K 0.02%
206
– –
IAU icon
129
iShares Gold Trust
IAU
$62.4B
$25K 0.02%
1,000
– –
VZ icon
130
Verizon
VZ
$182B
$24K 0.02%
457
– –
MU icon
131
Micron Technology
MU
$959B
$23K 0.02%
1,300
– –
INTC icon
132
Intel
INTC
$478B
$21K 0.01%
+568
New +$20.1K
JWN
133
DELISTED
Nordstrom
JWN
$21K 0.01%
+400
New +$18.8K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43B
$20K 0.01%
2,304
-474
-17% -$4.12K
BND icon
135
Vanguard Total Bond Market
BND
$159B
$18K 0.01%
219
-50
-19% -$4.21K
MDLZ icon
136
Mondelez International
MDLZ
$78.3B
$18K 0.01%
400
– –
PNC icon
137
PNC Financial Services
PNC
$101B
$18K 0.01%
197
– –
ED icon
138
Consolidated Edison
ED
$41.4B
$17K 0.01%
225
– –
KO icon
139
Coca-Cola
KO
$351B
$17K 0.01%
404
– –
AZN icon
140
AstraZeneca
AZN
$262B
$16K 0.01%
121
– –
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16K 0.01%
320
+172
+116% +$8.44K
WMT icon
142
Walmart Inc
WMT
$909B
$16K 0.01%
675
– –
LB
143
DELISTED
LA BARGE INCORPORATED
LB
$16K 0.01%
225
– –
TDTT icon
144
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15K 0.01%
+619
New +$15.3K
ROP icon
145
Roper Technologies
ROP
$36.6B
$14K 0.01%
75
– –
AME icon
146
Ametek
AME
$54.3B
$13K 0.01%
280
-151
-35% -$7.19K
BX icon
147
Blackstone
BX
$155B
$13K 0.01%
500
– –
MCK icon
148
McKesson
MCK
$98.5B
$13K 0.01%
75
– –
BUD icon
149
AB InBev
BUD
$156B
$12K 0.01%
+90
New +$11.4K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
133
– –
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 2016 Portfolio in Review

As of Q3 2016, Private Ocean held 192 positions worth $151M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Private Ocean deployed $8.8M of net new capital in Q3 2016, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 10,000 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $377K trimmed.

  • Private Ocean's largest Q3 2016 buy was Visa: 10,000 shares worth $827K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3M increase.
  • Private Ocean's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $377K.
  • Private Ocean fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $536K.
  • Private Ocean's ten largest holdings make up 78% of its $151M portfolio in Q3 2016.
  • Private Ocean opened 17 new positions and closed 10 in Q3 2016.
  • Private Ocean's portfolio value rose 8.3% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.