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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
-1.27%
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
$136M
AUM Growth
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$609B
$12K 0.01%
+110
New +$11.4K
AA icon
152
Alcoa
AA
$11.6B
$11K 0.01%
291
– –
PRU icon
153
Prudential Financial
PRU
$41.4B
$11K 0.01%
125
– –
QCOM icon
154
Qualcomm
QCOM
$181B
$11K 0.01%
150
– –
ROP icon
155
Roper Technologies
ROP
$36.6B
$11K 0.01%
75
– –
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11K 0.01%
860
-140
-14% -$1.87K
SPLK
157
DELISTED
Splunk Inc
SPLK
$11K 0.01%
+200
New +$9.96K
DD icon
158
DuPont de Nemours
DD
$18.3B
$10K 0.01%
79
– –
PANW icon
159
Palo Alto Networks
PANW
$292B
$10K 0.01%
+600
New +$8.61K
AMT icon
160
American Tower
AMT
$79.2B
$9K 0.01%
100
– –
JPM icon
161
JPMorgan Chase
JPM
$907B
$9K 0.01%
150
– –
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
334
+4
+1% +$111
BG icon
163
Bunge Global
BG
$23.1B
$8K 0.01%
+100
New +$8.07K
BWA icon
164
BorgWarner
BWA
$12.8B
$8K 0.01%
170
– –
DHC
165
Diversified Healthcare Trust
DHC
$2.22B
$8K 0.01%
404
– –
FDX icon
166
FedEx
FDX
$74.7B
$8K 0.01%
+50
New +$7.59K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K 0.01%
133
– –
DVN icon
168
Devon Energy
DVN
$50.6B
$7K 0.01%
100
– –
EMBJ
169
Embraer S.A. ADS
EMBJ
$11.4B
$7K 0.01%
190
– –
GT icon
170
Goodyear
GT
$2.1B
$7K 0.01%
301
+1
+0.3% +$26
INTC icon
171
Intel
INTC
$478B
$7K 0.01%
200
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$123B
$7K 0.01%
296
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7K 0.01%
+149
New +$7.26K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
+105
New +$6.61K
ADSK icon
175
Autodesk
ADSK
$46.1B
$6K ﹤0.01%
250
-90
-26% -$4.93K
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
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.