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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
-1.84%
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
$148M
AUM Growth
-$3M
Cap. Flow
+$201K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.9%
Holding
196
New
14
Increased
59
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$913K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$857K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$669K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$635K
2
MA icon
Mastercard
MA
+$502K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$355K
4
META icon
Meta Platforms (Facebook)
META
+$246K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$23K 0.02%
197
– –
INTC icon
127
Intel
INTC
$478B
$21K 0.01%
573
+5
+0.9% +$179
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43B
$21K 0.01%
2,316
+12
+0.5% +$106
T icon
129
AT&T
T
$152B
$20K 0.01%
628
-1,619
-72% -$47.8K
JWN
130
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
BND icon
131
Vanguard Total Bond Market
BND
$159B
$18K 0.01%
220
+1
+0.5% +$82
D icon
132
Dominion Energy
D
$62.5B
$18K 0.01%
236
-164
-41% -$12.1K
MDLZ icon
133
Mondelez International
MDLZ
$78.3B
$18K 0.01%
400
– –
ED icon
134
Consolidated Edison
ED
$41.4B
$17K 0.01%
225
– –
KO icon
135
Coca-Cola
KO
$351B
$17K 0.01%
404
– –
MA icon
136
Mastercard
MA
$480B
$15K 0.01%
150
-4,850
-97% -$502K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$15K 0.01%
320
– –
LB
138
DELISTED
LA BARGE INCORPORATED
LB
$15K 0.01%
225
– –
AME icon
139
Ametek
AME
$54.3B
$14K 0.01%
280
– –
BX icon
140
Blackstone
BX
$155B
$14K 0.01%
500
– –
ROP icon
141
Roper Technologies
ROP
$36.6B
$14K 0.01%
75
– –
AZN icon
142
AstraZeneca
AZN
$262B
$13K 0.01%
121
– –
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
133
– –
AMP icon
144
Ameriprise Financial
AMP
$47.5B
$11K 0.01%
100
– –
AMT icon
145
American Tower
AMT
$79.2B
$11K 0.01%
100
– –
DD icon
146
DuPont de Nemours
DD
$18.3B
$11K 0.01%
79
– –
DFS
147
DELISTED
Discover Financial Services
DFS
$11K 0.01%
150
– –
MCK icon
148
McKesson
MCK
$98.5B
$11K 0.01%
75
– –
RTX icon
149
RTX Corp
RTX
$261B
$11K 0.01%
159
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$76.6B
$11K 0.01%
229
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Ocean held 196 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Private Ocean's Q4 2016 filing shows 14 new, 59 increased, 33 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K. The largest sale was Visa, an estimated $635K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $60K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q4 2016, an estimated $913K increase.
  • Private Ocean's biggest Q4 2016 reduction was Visa, cutting an estimated $635K.
  • Private Ocean fully exited Salesforce in Q4 2016, selling an estimated $156K.
  • Private Ocean's ten largest holdings make up 79% of its $148M portfolio in Q4 2016.
  • Private Ocean opened 14 new positions and closed 11 in Q4 2016.
  • Private Ocean's portfolio value fell 2% quarter-over-quarter to $148M.

Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.