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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
-2.21%
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
$136M
AUM Growth
-$49K
(-0.04%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
184
New
14
Increased
41
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.38M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$995K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$477K |
| 5 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$91.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$201K |
| 2 |
Apple
AAPL
|
+$179K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$156K |
| 4 |
Vanguard Value ETF
VTV
|
+$111K |
| 5 |
W.P. Carey
WPC
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.5B
| $0 | ﹤0.01% |
+6
| New | +$204 |
|
177
Netflix
NFLX
$313B
| – | – |
-1,400
| Closed | -$8K |
|
|
PHT
178
DELISTED
Pioneer High Income Fund
PHT
| – | – |
-557
| Closed | -$7K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50
| Closed | -$3K |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100
| Closed | -$4K |
|
|
ARIA
181
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-1,000
| Closed | -$8K |
|
|
FTR
182
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
4
-1
| -20% | -$89 |
|
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Private Ocean's Q2 2015 Portfolio in Review
As of Q2 2015, Private Ocean held 184 positions worth $136M, down 0.04% from $136M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Private Ocean's Q2 2015 filing shows 14 new, 41 increased, 26 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K. The largest sale was FlexShares International Quality Dividend Index Fund, an estimated $201K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
- Private Ocean's largest Q2 2015 buy was FlexShares International Quality Dividend Defensive Index Fund: 3,626 shares worth $221K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q2 2015, an estimated $1.38M increase.
- Private Ocean's biggest Q2 2015 reduction was Apple, cutting an estimated $179K.
- Private Ocean fully exited FlexShares International Quality Dividend Index Fund in Q2 2015, selling an estimated $201K.
- Private Ocean's ten largest holdings make up 81% of its $136M portfolio in Q2 2015.
- Private Ocean opened 14 new positions and closed 12 in Q2 2015.
- Private Ocean's portfolio value fell 0.04% quarter-over-quarter to $136M.
Based on Private Ocean's 13F filing for Q2 2015, filed 24 Jul 2015.