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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
+1.04%
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
$179M
AUM Growth
+$15.2M
(+9.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.33M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$853K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$269K |
| 2 |
Alibaba
BABA
|
+$172K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$151K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$131K |
| 5 |
Nucor
NUE
|
+$79.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.3B
| $53K | 0.03% |
1,230
+710
| +137% | +$29.8K |
|
127
Coca-Cola
KO
$351B
| $51K | 0.03% |
1,107
+462
| +72% | +$21.2K |
|
128
Realty Income
O
$61.3B
| $51K | 0.03% |
924
+117
| +14% | +$6.35K |
|
129
AGNC Investment
AGNC
$12.9B
| $50K | 0.03% |
+2,500
| New | +$51.4K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49K | 0.03% |
477
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$28B
| $48K | 0.03% |
1,011
-36
| -3% | -$1.67K |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $48K | 0.03% |
363
+4
| +1% | +$521 |
|
133
PG&E
PCG
$38.1B
| $46K | 0.03% |
1,036
+36
| +4% | +$2.02K |
|
|
DT
134
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $44K | 0.02% |
+2,500
| New | +$44K |
|
135
ConocoPhillips
COP
$140B
| $43K | 0.02% |
776
+46
| +6% | +$2.37K |
|
136
Elevance Health
ELV
$80.9B
| $43K | 0.02% |
+192
| New | +$40.9K |
|
137
Sanofi
SNY
$107B
| $43K | 0.02% |
+1,000
| New | +$46.1K |
|
138
Phillips 66
PSX
$82.9B
| $42K | 0.02% |
415
| – | – |
|
139
BP
BP
$108B
| $41K | 0.02% |
1,072
+192
| +22% | +$6.96K |
|
140
VanEck Intermediate Muni ETF
ITM
$2.17B
| $41K | 0.02% |
859
-978
| -53% | -$47.1K |
|
141
Northrop Grumman
NOC
$74.1B
| $41K | 0.02% |
+132
| New | +$39.6K |
|
|
EEP
142
DELISTED
Enbridge Energy Partners
EEP
| $41K | 0.02% |
+3,000
| New | +$43.6K |
|
143
Varex Imaging
VREX
$445M
| $40K | 0.02% |
+1,000
| New | +$36K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $40K | 0.02% |
260
+30
| +13% | +$4.45K |
|
145
Honeywell
HON
$71.3B
| $38K | 0.02% |
273
+220
| +415% | +$29.5K |
|
146
NatWest
NWG
$71.3B
| $38K | 0.02% |
+4,643
| New | +$37.1K |
|
147
Schwab International Equity ETF
SCHF
$65.4B
| $38K | 0.02% |
2,250
+2,030
| +923% | +$34.5K |
|
148
Weyerhaeuser
WY
$17.7B
| $37K | 0.02% |
1,050
+90
| +9% | +$3.18K |
|
149
AdvanSix
ASIX
$560M
| $36K | 0.02% |
+855
| New | +$36.6K |
|
150
Caterpillar
CAT
$405B
| $36K | 0.02% |
+231
| New | +$32K |
|
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Private Ocean's Q4 2017 Portfolio in Review
As of Q4 2017, Private Ocean held 453 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Private Ocean deployed $13.9M of net new capital in Q4 2017, opening 259 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $269K trimmed.
- Private Ocean's largest Q4 2017 buy was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $3.49M increase.
- Private Ocean's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $269K.
- Private Ocean fully exited Alibaba in Q4 2017, selling an estimated $172K.
- Private Ocean's ten largest holdings make up 77% of its $179M portfolio in Q4 2017.
- Private Ocean opened 259 new positions and closed 23 in Q4 2017.
- Private Ocean's portfolio value rose 9.3% quarter-over-quarter to $179M.
Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.