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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
-2.21%
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
-$49K
Cap. Flow
+$2.97M
Cap. Flow %
2.18%
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.38M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$477K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$91.4K

Top Sells

Rank Stock Value
1
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$201K
2
AAPL icon
Apple
AAPL
+$179K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$111K
5
WPC icon
W.P. Carey
WPC
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Technology 1.37%
3 Financials 1.07%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$109B
$4K ﹤0.01%
+75
New +$3.82K
MSFT icon
152
Microsoft
MSFT
$3.71T
$4K ﹤0.01%
102
+1
+1% +$46
SSBI icon
153
Summit State Bank
SSBI
$85.7M
$4K ﹤0.01%
+413
New +$4.01K
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
206
– –
HD icon
155
Home Depot
HD
$320B
$3K ﹤0.01%
+30
New +$3.36K
INVN
156
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
200
-1,800
-90% -$27.2K
MRK icon
157
Merck
MRK
$371B
$2K ﹤0.01%
32
+1
+3% +$56
SCHF icon
158
Schwab International Equity ETF
SCHF
$70.1B
$2K ﹤0.01%
114
-34
-23% -$534
A icon
159
Agilent Technologies
A
$42.5B
$1K ﹤0.01%
+20
New +$830
HAPN
160
Happen Inc
HAPN
$2.05B
$1K ﹤0.01%
+10
New +$894
SBUX icon
161
Starbucks
SBUX
$119B
$1K ﹤0.01%
10
– –
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1K ﹤0.01%
34
+12
+55% +$382
SONY icon
163
Sony
SONY
$143B
$1K ﹤0.01%
125
– –
WTMF icon
164
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1K ﹤0.01%
20
– –
AA icon
165
Alcoa
AA
$13.2B
– –
-42
Closed -$1K
AAL icon
166
American Airlines Group
AAL
$8.69B
– –
-250
Closed -$13K
ACN icon
167
Accenture
ACN
$114B
– –
-415
Closed -$39K
BIDU icon
168
Baidu
BIDU
$33.7B
– –
-37
Closed -$8K
EMBJ
169
Embraer S.A. ADS
EMBJ
$13.1B
– –
-190
Closed -$6K
ETSY icon
170
Etsy
ETSY
$7.02B
$0 ﹤0.01%
+20
New +$384
F icon
171
Ford
F
$58.3B
$0 ﹤0.01%
22
– –
HAL icon
172
Halliburton
HAL
$30.9B
– –
-147
Closed -$6K
HSY icon
173
Hershey
HSY
$34.8B
$0 ﹤0.01%
4
– –
INTC icon
174
Intel
INTC
$506B
$0 ﹤0.01%
+5
New +$162
IQDF icon
175
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
– –
-3,337
Closed -$201K
4 5 6
7
8

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Private Ocean held 184 positions worth $136M, down 0.04% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q2 2015 filing shows 14 new, 41 increased, 27 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K. The largest sale was Northern Trust International Quality Dividend ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q2 2015 buy was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q2 2015, an estimated $1.38M increase.
  • Private Ocean's biggest Q2 2015 reduction was Apple, cutting an estimated $179K.
  • Private Ocean fully exited Northern Trust International Quality Dividend ETF in Q2 2015, selling an estimated $201K.
  • Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q2 2015.
  • Private Ocean opened 14 new positions and closed 12 in Q2 2015.
  • Private Ocean's portfolio value fell 0.04% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.