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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
+1.53%
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
$164M
AUM Growth
+$9.68M
Cap. Flow
+$7.33M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$554K
5
MMM icon
3M
MMM
+$332K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$123K
2
ABBV icon
AbbVie
ABBV
+$99.7K
3
VV icon
Vanguard Large-Cap ETF
VV
+$97.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$80K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.5B
$9K 0.01%
342
+2
+0.6% +$55
TDG icon
152
TransDigm Group
TDG
$68.9B
$9K 0.01%
35
– –
VAW icon
153
Vanguard Materials ETF
VAW
$2.96B
$9K 0.01%
+68
New +$8.45K
LB
154
DELISTED
LA BARGE INCORPORATED
LB
$9K 0.01%
225
– –
ABBV icon
155
AbbVie
ABBV
$449B
$8K ﹤0.01%
90
-1,310
-94% -$99.7K
MRSH
156
Marsh
MRSH
$87.8B
$8K ﹤0.01%
100
– –
MFGP
157
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
+217
New +$8.38K
ADP icon
158
Automatic Data Processing
ADP
$103B
$7K ﹤0.01%
+60
New +$6.43K
CMCSA icon
159
Comcast
CMCSA
$86.1B
$7K ﹤0.01%
+172
New +$6.78K
HD icon
160
Home Depot
HD
$347B
$7K ﹤0.01%
+43
New +$6.59K
HON icon
161
Honeywell
HON
$71.7B
$7K ﹤0.01%
+53
New +$6.58K
PFE icon
162
Pfizer
PFE
$143B
$7K ﹤0.01%
211
– –
PRU icon
163
Prudential Financial
PRU
$41.1B
$7K ﹤0.01%
68
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$202B
$7K ﹤0.01%
+35
New +$6.34K
C icon
165
Citigroup
C
$221B
$6K ﹤0.01%
+79
New +$5.39K
CFG icon
166
Citizens Financial Group
CFG
$31.5B
$6K ﹤0.01%
+148
New +$5.18K
COST icon
167
Costco
COST
$419B
$6K ﹤0.01%
+35
New +$5.5K
TRGP icon
168
Targa Resources
TRGP
$60.2B
$6K ﹤0.01%
124
– –
BLK icon
169
Blackrock
BLK
$168B
$5K ﹤0.01%
+11
New +$4.7K
CVS icon
170
CVS Health
CVS
$136B
$5K ﹤0.01%
+60
New +$4.75K
FDX icon
171
FedEx
FDX
$75.9B
$5K ﹤0.01%
+23
New +$4.9K
JNJ icon
172
Johnson & Johnson
JNJ
$602B
$5K ﹤0.01%
40
– –
KIE icon
173
State Street SPDR S&P Insurance ETF
KIE
$536M
$5K ﹤0.01%
+153
New +$4.56K
MDT icon
174
Medtronic
MDT
$107B
$5K ﹤0.01%
+65
New +$5.4K
UNP icon
175
Union Pacific
UNP
$178B
$5K ﹤0.01%
+44
New +$4.72K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.

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.

On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.

  • Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
  • Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
  • Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
  • Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
  • Private Ocean opened 36 new positions and closed 9 in Q3 2017.
  • Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.