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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
+0.66%
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
$137M
AUM Growth
+$1.18M
Cap. Flow
+$255K
Cap. Flow %
0.19%
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$362K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$325K
3
CRM icon
Salesforce
CRM
+$156K
4
SCHW
Charles Schwab
SCHW
+$134K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$271K
2
XOM icon
ExxonMobil
XOM
+$222K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$101K
4
T icon
AT&T
T
+$88.5K
5
RTX icon
RTX Corp
RTX
+$68.4K

Sector Composition

Rank Sector Weight
1 Financials 1.21%
2 Technology 1.06%
3 Consumer Discretionary 0.98%
4 Healthcare 0.91%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.17B
$7K 0.01%
154
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$7K 0.01%
300
– –
QCOM icon
153
Qualcomm
QCOM
$181B
$7K 0.01%
150
– –
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7K 0.01%
149
– –
BWA icon
155
BorgWarner
BWA
$12.8B
$6K ﹤0.01%
170
– –
ECL icon
156
Ecolab
ECL
$76.8B
$6K ﹤0.01%
50
– –
PRU icon
157
Prudential Financial
PRU
$41.4B
$6K ﹤0.01%
68
-70
-51% -$5.79K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6K ﹤0.01%
148
+2
+1% +$81
EXC icon
159
Exelon
EXC
$47.3B
$5K ﹤0.01%
248
– –
KMI icon
160
Kinder Morgan
KMI
$71.9B
$5K ﹤0.01%
311
– –
STR
161
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
242
– –
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4K ﹤0.01%
174
-51
-23% -$1.27K
MPC icon
163
Marathon Petroleum
MPC
$91.3B
$4K ﹤0.01%
75
– –
TWX
164
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
+66
New +$4.61K
SCHF icon
165
Schwab International Equity ETF
SCHF
$65.4B
$3K ﹤0.01%
238
+62
+35% +$889
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+16
New +$2.97K
EBAY icon
167
eBay
EBAY
$49.8B
$2K ﹤0.01%
75
– –
HAPN
168
Happen Inc
HAPN
$2.22B
$2K ﹤0.01%
33
+12
+57% +$796
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2K ﹤0.01%
60
+14
+30% +$414
SJM icon
170
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
+16
New +$1.91K
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
150
– –
SBUX icon
172
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
WTMF icon
173
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
20
– –
A icon
174
Agilent Technologies
A
$37.1B
$0 ﹤0.01%
1
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-9,885
Closed -$101K
4 5 6
7
8

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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
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 2015 Portfolio in Review

As of Q4 2015, Private Ocean held 184 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Private Ocean's Q4 2015 filing shows 8 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,230 shares worth $120K. The largest sale was Medtronic, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Private Ocean's largest Q4 2015 buy was iShares Russell 1000 Value ETF: 1,230 shares worth $120K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $362K increase.
  • Private Ocean's biggest Q4 2015 reduction was Medtronic, cutting an estimated $271K.
  • Private Ocean fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $101K.
  • Private Ocean's ten largest holdings make up 80% of its $137M portfolio in Q4 2015.
  • Private Ocean opened 8 new positions and closed 5 in Q4 2015.
  • Private Ocean's portfolio value rose 0.87% quarter-over-quarter to $137M.

Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.