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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
+2.58%
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
+$49K
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$478B
$6K ﹤0.01%
200
-33
-14% -$904
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6K ﹤0.01%
140
+1
+0.7% +$43
SUP
178
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
+300
New +$6.1K
TDG icon
179
TransDigm Group
TDG
$67.9B
$6K ﹤0.01%
35
– –
ARIA
180
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
1,000
-1,000
-50% -$6.88K
STR
181
DELISTED
QUESTAR CORP
STR
$6K ﹤0.01%
242
-43
-15% -$1.02K
APA icon
182
APA Corp
APA
$12.4B
$5K ﹤0.01%
+50
New +$4.53K
FCX icon
183
Freeport-McMoran
FCX
$83.9B
$5K ﹤0.01%
+150
New +$5.13K
HPQ icon
184
HP
HPQ
$22.7B
$5K ﹤0.01%
+330
New +$4.96K
EBAY icon
185
eBay
EBAY
$49.8B
$4K ﹤0.01%
178
– –
YHOO
186
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.49K
IRY
187
DELISTED
SPDR S&P International Health Care Sector
IRY
$4K ﹤0.01%
+69
New +$3.29K
TSLA icon
188
Tesla
TSLA
$1.43T
$3K ﹤0.01%
180
+30
+20% +$418
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
+33
New +$3.33K
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
50
– –
MON
191
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
WHZ
192
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3K ﹤0.01%
+200
New +$2.58K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2K ﹤0.01%
+258
New +$2.43K
ILMN icon
194
Illumina
ILMN
$28.2B
$2K ﹤0.01%
+10
New +$1.49K
MRK icon
195
Merck
MRK
$315B
$2K ﹤0.01%
31
+1
+3% +$55
SCHF icon
196
Schwab International Equity ETF
SCHF
$65.4B
$2K ﹤0.01%
92
-4,308
-98% -$69.4K
V icon
197
Visa
V
$682B
$2K ﹤0.01%
36
-616
-94% -$32.2K
INVN
198
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
2,000
– –
FNDB icon
199
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1K ﹤0.01%
144
+42
+41% +$395
FNDF icon
200
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1K ﹤0.01%
+34
New +$988
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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Private Ocean's Q2 2014 Portfolio in Review

As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
  • Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
  • Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
  • Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
  • Private Ocean opened 24 new positions and closed 12 in Q2 2014.
  • Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.