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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
+2.58%
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
+$49K
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
151
DELISTED
LA BARGE INCORPORATED
LB
$13K 0.01%
225
– –
AMP icon
152
Ameriprise Financial
AMP
$47.5B
$12K 0.01%
100
– –
QCOM icon
153
Qualcomm
QCOM
$181B
$12K 0.01%
150
– –
PRU icon
154
Prudential Financial
PRU
$41.4B
$11K 0.01%
125
-67
-35% -$5.63K
ROP icon
155
Roper Technologies
ROP
$36.6B
$11K 0.01%
75
– –
AA icon
156
Alcoa
AA
$11.6B
$10K 0.01%
291
+249
+593% +$8.16K
BWA icon
157
BorgWarner
BWA
$12.8B
$10K 0.01%
170
– –
DD icon
158
DuPont de Nemours
DD
$18.3B
$10K 0.01%
+79
New +$10.1K
DHC
159
Diversified Healthcare Trust
DHC
$2.22B
$10K 0.01%
+404
New +$9.44K
AMT icon
160
American Tower
AMT
$79.2B
$9K 0.01%
100
– –
JPM icon
161
JPMorgan Chase
JPM
$907B
$9K 0.01%
+150
New +$8.43K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
+330
New +$9.06K
ANAC
163
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9K 0.01%
500
-1,000
-67% -$16.1K
ADSK icon
164
Autodesk
ADSK
$46.1B
$8K 0.01%
340
– –
DVN icon
165
Devon Energy
DVN
$50.6B
$8K 0.01%
+100
New +$7.27K
GT icon
166
Goodyear
GT
$2.1B
$8K 0.01%
+300
New +$7.83K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.01%
133
– –
EMBJ
168
Embraer S.A. ADS
EMBJ
$11.4B
$7K 0.01%
190
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$123B
$7K 0.01%
296
-336
-53% -$7.37K
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
$7K 0.01%
206
-79
-28% -$2.5K
AAL icon
171
American Airlines Group
AAL
$9.91B
$6K ﹤0.01%
137
– –
COST icon
172
Costco
COST
$417B
$6K ﹤0.01%
50
– –
DKS icon
173
Dick's Sporting Goods
DKS
$19.5B
$6K ﹤0.01%
125
– –
ECL icon
174
Ecolab
ECL
$76.8B
$6K ﹤0.01%
50
– –
EXC icon
175
Exelon
EXC
$47.3B
$6K ﹤0.01%
248
-289
-54% -$7.37K
5 6
7
8 9

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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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q2 2014 Portfolio in Review

As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
  • Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
  • Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
  • Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
  • Private Ocean opened 24 new positions and closed 12 in Q2 2014.
  • Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.