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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
+1.9%
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
$151M
AUM Growth
+$11.6M
Cap. Flow
+$8.8M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$885K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$860K
4
V icon
Visa
V
+$801K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$598K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$536K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$377K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$262K
4
PG icon
Procter & Gamble
PG
+$203K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$172K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.34%
3 Consumer Discretionary 1.07%
4 Healthcare 0.83%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$79.2B
$11K 0.01%
100
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$76.6B
$11K 0.01%
229
– –
AMP icon
153
Ameriprise Financial
AMP
$47.5B
$10K 0.01%
100
– –
DD icon
154
DuPont de Nemours
DD
$18.3B
$10K 0.01%
79
– –
RTX icon
155
RTX Corp
RTX
$261B
$10K 0.01%
159
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.5B
$10K 0.01%
334
– –
TDG icon
157
TransDigm Group
TDG
$67.9B
$10K 0.01%
35
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$8K 0.01%
150
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$8K 0.01%
304
– –
KMI icon
160
Kinder Morgan
KMI
$71.9B
$7K ﹤0.01%
311
– –
PFE icon
161
Pfizer
PFE
$143B
$7K ﹤0.01%
211
– –
ECL icon
162
Ecolab
ECL
$76.8B
$6K ﹤0.01%
50
– –
EXC icon
163
Exelon
EXC
$47.3B
$6K ﹤0.01%
248
– –
HAPN
164
Happen Inc
HAPN
$2.22B
$6K ﹤0.01%
198
+86
+77% +$2.23K
PRU icon
165
Prudential Financial
PRU
$41.4B
$6K ﹤0.01%
68
– –
TDC icon
166
Teradata
TDC
$2.87B
$6K ﹤0.01%
+200
New +$5.96K
TRGP icon
167
Targa Resources
TRGP
$60.7B
$6K ﹤0.01%
124
– –
VYX icon
168
NCR Voyix
VYX
$1.13B
$6K ﹤0.01%
+326
New +$6.41K
CMCSA icon
169
Comcast
CMCSA
$85B
$5K ﹤0.01%
+144
New +$4.79K
DB icon
170
Deutsche Bank
DB
$67.3B
$3K ﹤0.01%
+224
New +$2.75K
F icon
171
Ford
F
$56.7B
$3K ﹤0.01%
255
+232
+1,009% +$2.93K
MPC icon
172
Marathon Petroleum
MPC
$91.3B
$3K ﹤0.01%
75
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$65.4B
$3K ﹤0.01%
214
-16
-7% -$226
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
150
– –
CHTR icon
175
Charter Communications
CHTR
$16.2B
$2K ﹤0.01%
7
– –
4 5 6
7
8

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Ocean held 192 positions worth $151M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Private Ocean deployed $8.8M of net new capital in Q3 2016, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 10,000 shares worth $827K.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $377K trimmed.

  • Private Ocean's largest Q3 2016 buy was Visa: 10,000 shares worth $827K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3M increase.
  • Private Ocean's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $377K.
  • Private Ocean fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $536K.
  • Private Ocean's ten largest holdings make up 78% of its $151M portfolio in Q3 2016.
  • Private Ocean opened 17 new positions and closed 10 in Q3 2016.
  • Private Ocean's portfolio value rose 8.3% quarter-over-quarter to $151M.

Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.