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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
+0.66%
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
$137M
AUM Growth
+$1.18M
(+0.87%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
184
New
8
Increased
45
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$362K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$325K |
| 3 |
Salesforce
CRM
|
+$156K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$134K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$271K |
| 2 |
ExxonMobil
XOM
|
+$222K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$101K |
| 4 |
AT&T
T
|
+$88.5K |
| 5 |
RTX Corp
RTX
|
+$68.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.21% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$56.7B
| $0 | ﹤0.01% |
22
| – | – |
|
177
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| – | – |
-117
| Closed | -$1K |
|
178
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-400
| Closed | -$12K |
|
179
Hershey
HSY
$34.8B
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1
| Closed | – |
|
|
GAS
181
DELISTED
AGL Resources Inc
GAS
| – | – |
-157
| Closed | -$10K |
|
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Private Ocean's Q4 2015 Portfolio in Review
As of Q4 2015, Private Ocean held 184 positions worth $137M, up 0.87% from $136M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Private Ocean's Q4 2015 filing shows 8 new, 45 increased, 25 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,230 shares worth $120K. The largest sale was Medtronic, an estimated $271K.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Private Ocean's largest Q4 2015 buy was iShares Russell 1000 Value ETF: 1,230 shares worth $120K.
- Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, an estimated $362K increase.
- Private Ocean's biggest Q4 2015 reduction was Medtronic, cutting an estimated $271K.
- Private Ocean fully exited iShares MSCI ACWI ex US ETF in Q4 2015, selling an estimated $101K.
- Private Ocean's ten largest holdings make up 80% of its $137M portfolio in Q4 2015.
- Private Ocean opened 8 new positions and closed 5 in Q4 2015.
- Private Ocean's portfolio value rose 0.87% quarter-over-quarter to $137M.
Based on Private Ocean's 13F filing for Q4 2015, filed 9 Feb 2016.