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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
+1.46%
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
-$1.31M
(-0.96%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
182
New
3
Increased
34
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$625K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$63.9K |
| 3 |
Apple
AAPL
|
+$30K |
| 4 |
Weyerhaeuser
WY
|
+$25.6K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.35M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$479K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$389K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$151K |
| 5 |
Pfizer
PFE
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Financials | 1.04% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Consumer Staples | 0.93% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$16.9B
| – | – |
-2,140
| Closed | -$124K |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| – | – |
-66
| Closed | -$4K |
|
|
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-600
| Closed | -$29K |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| – | – |
-250
| Closed | -$33K |
|
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Private Ocean's Q1 2016 Portfolio in Review
As of Q1 2016, Private Ocean held 182 positions worth $135M, down 0.96% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Private Ocean's Q1 2016 filing shows 3 new, 34 increased, 29 reduced and 11 closed positions. Its largest new stake was Walgreens Boots Alliance: 800 shares worth $67K. The largest sale was VanEck High Yield Muni ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Private Ocean's largest Q1 2016 buy was Walgreens Boots Alliance: 800 shares worth $67K.
- Private Ocean added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $625K increase.
- Private Ocean's biggest Q1 2016 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.35M.
- Private Ocean fully exited W.P. Carey in Q1 2016, selling an estimated $124K.
- Private Ocean's ten largest holdings make up 81% of its $135M portfolio in Q1 2016.
- Private Ocean opened 3 new positions and closed 11 in Q1 2016.
- Private Ocean's portfolio value fell 0.96% quarter-over-quarter to $135M.
Based on Private Ocean's 13F filing for Q1 2016, filed 29 Apr 2016.