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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
+2.07%
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
$135M
AUM Growth
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$181B
$12K 0.01%
150
– –
AMP icon
152
Ameriprise Financial
AMP
$47.5B
$11K 0.01%
100
-41
-29% -$4.49K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.6B
$11K 0.01%
658
+646
+5,383% +$10.4K
ROP icon
154
Roper Technologies
ROP
$36.6B
$10K 0.01%
75
– –
BWA icon
155
BorgWarner
BWA
$12.8B
$9K 0.01%
170
– –
PSX icon
156
Phillips 66
PSX
$82.9B
$9K 0.01%
115
– –
ADSK icon
157
Autodesk
ADSK
$46.1B
$8K 0.01%
340
-660
-66% -$34.2K
AMT icon
158
American Tower
AMT
$79.2B
$8K 0.01%
100
– –
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$8K 0.01%
285
-68
-19% -$2.04K
DKS icon
160
Dick's Sporting Goods
DKS
$19.5B
$7K 0.01%
125
– –
EMBJ
161
Embraer S.A. ADS
EMBJ
$11.4B
$7K 0.01%
+190
New +$6.35K
FDX icon
162
FedEx
FDX
$74.7B
$7K 0.01%
50
-11
-18% -$1.49K
STR
163
DELISTED
QUESTAR CORP
STR
$7K 0.01%
285
-15
-5% -$350
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
133
– –
COST icon
165
Costco
COST
$417B
$6K ﹤0.01%
+50
New +$5.72K
DXCM icon
166
DexCom
DXCM
$29.6B
$6K ﹤0.01%
+548
New +$5.66K
IBND icon
167
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$6K ﹤0.01%
+102
New +$3.77K
INTC icon
168
Intel
INTC
$478B
$6K ﹤0.01%
233
+33
+17% +$824
PFE icon
169
Pfizer
PFE
$143B
$6K ﹤0.01%
211
– –
RNG icon
170
RingCentral
RNG
$3.47B
$6K ﹤0.01%
323
– –
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6K ﹤0.01%
139
+3
+2% +$122
TDG icon
172
TransDigm Group
TDG
$67.9B
$6K ﹤0.01%
35
– –
AAL icon
173
American Airlines Group
AAL
$9.91B
$5K ﹤0.01%
+137
New +$4.66K
ECL icon
174
Ecolab
ECL
$76.8B
$5K ﹤0.01%
50
– –
TCI icon
175
Transcontinental Realty Investors
TCI
$394M
$5K ﹤0.01%
+375
New +$5.05K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.