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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
+2.52%
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
+$3.49M
Cap. Flow
-$196K
Cap. Flow %
-0.13%
Top 10 Hldgs %
80.19%
Holding
188
New
3
Increased
30
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.24M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$899K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$265K
5
SNAP icon
Snap
SNAP
+$87.8K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$285K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
DIS icon
Walt Disney
DIS
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 1.11%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.92%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16K 0.01%
320
– –
WMT icon
127
Walmart Inc
WMT
$909B
$16K 0.01%
675
-675
-50% -$15.5K
AME icon
128
Ametek
AME
$54.3B
$15K 0.01%
280
– –
AZN icon
129
AstraZeneca
AZN
$262B
$15K 0.01%
121
– –
BX icon
130
Blackstone
BX
$155B
$15K 0.01%
500
– –
ROP icon
131
Roper Technologies
ROP
$36.6B
$15K 0.01%
75
– –
AMP icon
132
Ameriprise Financial
AMP
$47.5B
$13K 0.01%
100
– –
DD icon
133
DuPont de Nemours
DD
$18.3B
$13K 0.01%
79
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.6B
$13K 0.01%
487
-666
-58% -$18.6K
AMT icon
135
American Tower
AMT
$79.2B
$12K 0.01%
100
– –
HAPN
136
Happen Inc
HAPN
$2.22B
$12K 0.01%
439
+116
+36% +$3.3K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
133
– –
MCK icon
138
McKesson
MCK
$98.5B
$11K 0.01%
75
– –
RTX icon
139
RTX Corp
RTX
$261B
$11K 0.01%
159
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$76.6B
$11K 0.01%
229
– –
LB
141
DELISTED
LA BARGE INCORPORATED
LB
$11K 0.01%
225
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$10K 0.01%
150
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$9K 0.01%
308
– –
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
340
+4
+1% +$110
DE icon
145
Deere & Co
DE
$161B
$8K 0.01%
70
– –
TDG icon
146
TransDigm Group
TDG
$67.9B
$8K 0.01%
35
– –
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$2.17B
$7K ﹤0.01%
154
– –
KMI icon
148
Kinder Morgan
KMI
$71.9B
$7K ﹤0.01%
311
– –
MRSH
149
Marsh
MRSH
$87.8B
$7K ﹤0.01%
100
– –
PFE icon
150
Pfizer
PFE
$143B
$7K ﹤0.01%
211
– –
4 5
6
7 8

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GP
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PRIG
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H
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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
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Private Ocean's Q1 2017 Portfolio in Review

As of Q1 2017, Private Ocean held 188 positions worth $151M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q1 2017 filing shows 3 new, 30 increased, 36 reduced and 19 closed positions. Its largest new stake was Snap: 3,963 shares worth $89K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q1 2017 buy was Snap: 3,963 shares worth $89K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $1.24M increase.
  • Private Ocean's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $285K.
  • Private Ocean fully exited Schwab US Mid-Cap ETF in Q1 2017, selling an estimated $276K.
  • Private Ocean's ten largest holdings make up 80% of its $151M portfolio in Q1 2017.
  • Private Ocean opened 3 new positions and closed 19 in Q1 2017.
  • Private Ocean's portfolio value rose 2.4% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q1 2017, filed 8 May 2017.