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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
+1.46%
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
-$1.31M
Cap. Flow
-$2.96M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$625K
2
WBA
Walgreens Boots Alliance
WBA
+$63.9K
3
AAPL icon
Apple
AAPL
+$30K
4
WY icon
Weyerhaeuser
WY
+$25.6K
5
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$18.9K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$389K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$151K
5
PFE icon
Pfizer
PFE
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.69%
2 Technology 1.12%
3 Financials 1.04%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.9B
$6K ﹤0.01%
311
– –
PFE icon
152
Pfizer
PFE
$162B
$6K ﹤0.01%
211
-5,279
-96% -$151K
RWX icon
153
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$6K ﹤0.01%
148
– –
STR
154
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
242
– –
PRU icon
155
Prudential Financial
PRU
$42.1B
$5K ﹤0.01%
68
– –
TRGP icon
156
Targa Resources
TRGP
$62.2B
$4K ﹤0.01%
+124
New +$2.96K
MPC icon
157
Marathon Petroleum
MPC
$109B
$3K ﹤0.01%
75
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$70.1B
$3K ﹤0.01%
214
-24
-10% -$311
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
16
– –
EBAY icon
160
eBay
EBAY
$46B
$2K ﹤0.01%
75
– –
HAPN
161
Happen Inc
HAPN
$2.05B
$2K ﹤0.01%
42
+9
+27% +$378
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2K ﹤0.01%
75
+15
+25% +$407
SJM icon
163
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
– –
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
150
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1K ﹤0.01%
34
-140
-80% -$3.16K
SBUX icon
166
Starbucks
SBUX
$119B
$1K ﹤0.01%
10
– –
WTMF icon
167
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1K ﹤0.01%
20
– –
A icon
168
Agilent Technologies
A
$42.5B
– –
-1
Closed –
BWA icon
169
BorgWarner
BWA
$13.8B
– –
-170
Closed -$6K
F icon
170
Ford
F
$58.3B
$0 ﹤0.01%
23
+1
+5% +$13
HSY icon
171
Hershey
HSY
$34.8B
– –
-4
Closed –
MDT icon
172
Medtronic
MDT
$120B
– –
-800
Closed -$62K
NSC icon
173
Norfolk Southern
NSC
$74B
– –
-125
Closed -$11K
QCOM icon
174
Qualcomm
QCOM
$180B
– –
-150
Closed -$7K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-850
Closed -$33K
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
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AT
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Private Ocean's Q1 2016 Portfolio in Review

As of Q1 2016, Private Ocean held 182 positions worth $135M, down 0.96% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean's Q1 2016 filing shows 3 new, 34 increased, 29 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 800 shares worth $67K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.35M.

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 Q1 2016 buy was Walgreens Boots Alliance: 800 shares worth $67K.
  • Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $625K increase.
  • Private Ocean's biggest Q1 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.35M.
  • Private Ocean fully exited W.P. Carey in Q1 2016, selling an estimated $124K.
  • Private Ocean's ten largest holdings make up 81% of its $135M portfolio in Q1 2016.
  • Private Ocean opened 3 new positions and closed 11 in Q1 2016.
  • Private Ocean's portfolio value fell 0.96% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.