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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
-1.27%
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
$136M
AUM Growth
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$418B
$6K ﹤0.01%
50
– –
ECL icon
177
Ecolab
ECL
$75.9B
$6K ﹤0.01%
50
– –
EXC icon
178
Exelon
EXC
$47.3B
$6K ﹤0.01%
248
– –
HAL icon
179
Halliburton
HAL
$29.9B
$6K ﹤0.01%
+100
New +$6.86K
PFE icon
180
Pfizer
PFE
$142B
$6K ﹤0.01%
211
-1,012
-83% -$28.4K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$6K ﹤0.01%
142
+2
+1% +$88
TDG icon
182
TransDigm Group
TDG
$67.9B
$6K ﹤0.01%
35
– –
QEP
183
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
206
– –
DKS icon
184
Dick's Sporting Goods
DKS
$19.4B
$5K ﹤0.01%
125
– –
FCX icon
185
Freeport-McMoran
FCX
$85B
$5K ﹤0.01%
150
– –
SUP
186
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
300
– –
ARIA
187
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
1,000
– –
STR
188
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
242
– –
AAL icon
189
American Airlines Group
AAL
$9.95B
$4K ﹤0.01%
100
-37
-27% -$1.46K
EBAY icon
190
eBay
EBAY
$50.4B
$4K ﹤0.01%
178
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4K ﹤0.01%
402
+144
+56% +$1.4K
YHOO
192
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
SWY
193
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
+114
New +$3.94K
IRY
194
DELISTED
SPDR S&P International Health Care Sector
IRY
$4K ﹤0.01%
70
+1
+1% +$49
TSLA icon
195
Tesla
TSLA
$1.41T
$3K ﹤0.01%
180
– –
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37B
$3K ﹤0.01%
33
– –
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
50
– –
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
+25
+100% +$1.13K
MON
199
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
INVN
200
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
2,000
– –
5 6 7
8
9

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H
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RVPG
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AC
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AT
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Private Ocean's Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.