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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
+1.53%
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
$164M
AUM Growth
+$9.68M
Cap. Flow
+$7.33M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$554K
5
MMM icon
3M
MMM
+$332K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$123K
2
ABBV icon
AbbVie
ABBV
+$99.7K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$97.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$80K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Financials 1.27%
3 Consumer Discretionary 1.16%
4 Technology 1.06%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
T icon
127
AT&T
T
$176B
$19K 0.01%
628
– –
AME icon
128
Ametek
AME
$54.5B
$18K 0.01%
280
– –
D icon
129
Dominion Energy
D
$57.9B
$18K 0.01%
236
– –
ED icon
130
Consolidated Edison
ED
$39.7B
$18K 0.01%
225
– –
ROP icon
131
Roper Technologies
ROP
$40.3B
$18K 0.01%
75
– –
WMT icon
132
Walmart Inc
WMT
$850B
$18K 0.01%
675
– –
BX icon
133
Blackstone
BX
$102B
$17K 0.01%
500
– –
EW icon
134
Edwards Lifesciences
EW
$51.8B
$16K 0.01%
450
– –
AMP icon
135
Ameriprise Financial
AMP
$49.5B
$15K 0.01%
100
– –
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$15K 0.01%
+474
New +$14.9K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15B
$15K 0.01%
+870
New +$14.1K
DD icon
138
DuPont de Nemours
DD
$17.8B
$14K 0.01%
79
– –
HAPN
139
Happen Inc
HAPN
$2.05B
$13K 0.01%
439
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$81.5B
$13K 0.01%
229
– –
RTX icon
141
RTX Corp
RTX
$271B
$12K 0.01%
159
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.9B
$12K 0.01%
+176
New +$11.1K
BUD icon
143
AB InBev
BUD
$158B
$11K 0.01%
+90
New +$10.5K
DFS
144
DELISTED
Discover Financial Services
DFS
$10K 0.01%
150
– –
EPD icon
145
Enterprise Products Partners
EPD
$84.1B
$10K 0.01%
400
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$10K 0.01%
308
– –
PFG icon
147
Principal Financial Group
PFG
$25B
$10K 0.01%
+159
New +$10.2K
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10K 0.01%
133
– –
DE icon
149
Deere & Co
DE
$187B
$9K 0.01%
70
– –
ECL icon
150
Ecolab
ECL
$78.3B
$9K 0.01%
73
+23
+46% +$3.02K
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 2017 Portfolio in Review

As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.

  • Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
  • Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
  • Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
  • Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
  • Private Ocean opened 36 new positions and closed 9 in Q3 2017.
  • Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.