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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
-6.53%
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
$354M
AUM Growth
+$129M
Cap. Flow
+$148M
Cap. Flow %
41.86%
Top 10 Hldgs %
62.33%
Holding
394
New
46
Increased
84
Reduced
55
Closed
49

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.22M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
MNA
MERRILL LYNC ACCELERATED RTN NTS LKD TO S&P 500 *%2008
MNA
+$7.42M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
2
O icon
Realty Income
O
+$293K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$146K
5
AAPL icon
Apple
AAPL
+$107K

Sector Composition

Rank Sector Weight
1 Real Estate 2.85%
2 Technology 1.19%
3 Consumer Discretionary 1.1%
4 Financials 0.73%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$116K 0.03%
1,000
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$116K 0.03%
1,182
-300
-20% -$31.3K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$37.1B
$112K 0.03%
986
-239
-20% -$30.2K
NVDA icon
129
NVIDIA
NVDA
$4.91T
$108K 0.03%
32,360
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$107K 0.03%
1,618
-294
-15% -$21.8K
CDNS icon
131
Cadence Design Systems
CDNS
$91B
$105K 0.03%
+2,420
New +$105K
JPM icon
132
JPMorgan Chase
JPM
$907B
$105K 0.03%
1,077
-117
-10% -$12.5K
TEF
133
DELISTED
Telefonica
TEF
$103K 0.03%
15,104
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.7B
$102K 0.03%
606
– –
LMT icon
135
Lockheed Martin
LMT
$117B
$101K 0.03%
387
– –
LNC icon
136
Lincoln National
LNC
$8.08B
$99K 0.03%
1,930
– –
EW icon
137
Edwards Lifesciences
EW
$49.4B
$96K 0.03%
1,890
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.7B
$96K 0.03%
657
+5
+0.8% +$794
KO icon
139
Coca-Cola
KO
$351B
$94K 0.03%
1,995
+948
+91% +$45.4K
BX icon
140
Blackstone
BX
$155B
$86K 0.02%
2,900
– –
NUE icon
141
Nucor
NUE
$53.9B
$85K 0.02%
1,648
– –
WMT icon
142
Walmart Inc
WMT
$909B
$85K 0.02%
2,745
+570
+26% +$18.3K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$84K 0.02%
701
– –
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$82K 0.02%
2,440
+12
+0.5% +$433
INTC icon
145
Intel
INTC
$478B
$77K 0.02%
1,632
-130
-7% -$6.09K
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$75K 0.02%
2,952
+28
+1% +$699
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$75K 0.02%
1,600
– –
LW icon
148
Lamb Weston
LW
$6.46B
$74K 0.02%
1,000
– –
AIVI icon
149
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$73K 0.02%
1,925
– –
PCAR icon
150
PACCAR
PCAR
$66.4B
$70K 0.02%
1,848
+30
+2% +$1.2K
4 5
6
7 8

Similar funds

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 2018 Portfolio in Review

As of Q4 2018, Private Ocean held 394 positions worth $354M, up 58% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $148M of net new capital in Q4 2018, opening 46 new positions and adding to 84 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.

By sector, the portfolio is most concentrated in Real Estate at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $332K trimmed.

  • Private Ocean's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 148,454 shares worth $15.4M.
  • Private Ocean added most to iShares Russell 1000 ETF in Q4 2018, an estimated $9.22M increase.
  • Private Ocean's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $332K.
  • Private Ocean fully exited Fidelity MSCI Real Estate Index ETF in Q4 2018, selling an estimated $146K.
  • Private Ocean's ten largest holdings make up 62% of its $354M portfolio in Q4 2018.
  • Private Ocean opened 46 new positions and closed 49 in Q4 2018.
  • Private Ocean's portfolio value rose 58% quarter-over-quarter to $354M.

Based on Private Ocean's 13F filing for Q4 2018, filed 31 Jan 2019.