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
+2.07%
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
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$50B
$4K ﹤0.01%
178
– –
F icon
177
Ford
F
$56.7B
$4K ﹤0.01%
232
+211
+1,005% +$3.27K
PODD icon
178
Insulet
PODD
$11.3B
$4K ﹤0.01%
+74
New +$3.27K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$101B
$4K ﹤0.01%
297
+117
+65% +$1.4K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
50
– –
MON
181
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
MRK icon
182
Merck
MRK
$315B
$2K ﹤0.01%
30
– –
TSLA icon
183
Tesla
TSLA
$1.44T
$2K ﹤0.01%
+150
New +$2.01K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
47
+22
+88% +$1.25K
INVN
185
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+2,000
New +$41.8K
AA icon
186
Alcoa
AA
$12B
$1K ﹤0.01%
+42
New +$1.17K
BKNG icon
187
Booking.com
BKNG
$141B
$1K ﹤0.01%
+25
New +$1.23K
FNDB icon
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
+102
New +$919
MNKD icon
189
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
+32
New +$910
NUS icon
190
Nu Skin
NUS
$255M
$1K ﹤0.01%
9
+1
+13% +$88
NVDA icon
191
NVIDIA
NVDA
$4.98T
$1K ﹤0.01%
2,920
– –
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1K ﹤0.01%
36
+20
+125% +$642
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
ADBE icon
194
Adobe
ADBE
$92.1B
– –
-76
Closed -$5K
BMI icon
195
Badger Meter
BMI
$4.4B
– –
-82
Closed -$2K
BWG
196
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
– –
-61
Closed -$3K
CLF icon
197
Cleveland-Cliffs
CLF
$5.37B
– –
-52
Closed -$1K
COR icon
198
Cencora
COR
$59.6B
– –
-75
Closed -$5K
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.15B
– –
-48
Closed -$2K
FFIN icon
200
First Financial Bankshares
FFIN
$5.06B
– –
-196
Closed -$3K
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.