We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$154M
AUM Growth
+$3.12M
Cap. Flow
+$1.31M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.53%
Holding
171
New
2
Increased
24
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$753K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$381K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$146K
5
BABA icon
Alibaba
BABA
+$61.7K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$226K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$191K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$92.6K
5
EW icon
Edwards Lifesciences
EW
+$76.9K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Consumer Discretionary 1.15%
3 Technology 1.05%
4 Consumer Staples 0.89%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.4B
$7K ﹤0.01%
68
– –
TRGP icon
152
Targa Resources
TRGP
$60.7B
$6K ﹤0.01%
124
– –
JNJ icon
153
Johnson & Johnson
JNJ
$609B
$5K ﹤0.01%
40
– –
DB icon
154
Deutsche Bank
DB
$67.3B
$4K ﹤0.01%
200
– –
MPC icon
155
Marathon Petroleum
MPC
$91.3B
$4K ﹤0.01%
75
– –
RYN icon
156
Rayonier
RYN
$6.56B
$4K ﹤0.01%
149
– –
EBAY icon
157
eBay
EBAY
$49.8B
$3K ﹤0.01%
75
– –
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.4B
$3K ﹤0.01%
220
– –
ACM icon
159
Aecom
ACM
$8.78B
$2K ﹤0.01%
63
– –
CHTR icon
160
Charter Communications
CHTR
$16.2B
$2K ﹤0.01%
7
– –
SJM icon
161
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
16
– –
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
150
– –
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1K ﹤0.01%
45
– –
SBUX icon
164
Starbucks
SBUX
$120B
$1K ﹤0.01%
10
– –
WTMF icon
165
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
20
– –
F icon
166
Ford
F
$56.7B
$0 ﹤0.01%
24
– –
KMI icon
167
Kinder Morgan
KMI
$71.9B
– –
-311
Closed -$7K
MCK icon
168
McKesson
MCK
$98.5B
– –
-75
Closed -$11K
SMRT
169
DELISTED
Stein Mart Inc
SMRT
– –
-1,000
Closed -$3K
XINA
170
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
– –
-400
Closed -$33K
3 4 5 6
7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Ocean held 171 positions worth $154M, up 2.1% from $151M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Private Ocean opened 2 new positions and exited 4, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Private Ocean's largest Q2 2017 buy was Alibaba: 500 shares worth $70K.
  • Private Ocean added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1M increase.
  • Private Ocean's biggest Q2 2017 reduction was Chevron, cutting an estimated $226K.
  • Private Ocean fully exited SPDR MSCI China A Shares IMI ETF in Q2 2017, selling an estimated $33K.
  • Private Ocean's ten largest holdings make up 81% of its $154M portfolio in Q2 2017.
  • Private Ocean opened 2 new positions and closed 4 in Q2 2017.
  • Private Ocean's portfolio value rose 2.1% quarter-over-quarter to $154M.

Based on Private Ocean's 13F filing for Q2 2017, filed 8 Aug 2017.