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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
+1.9%
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
$151M
AUM Growth
+$11.6M
(+8.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
192
New
17
Increased
51
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$885K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$860K |
| 4 |
Visa
V
|
+$801K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$536K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$377K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$262K |
| 4 |
Procter & Gamble
PG
|
+$203K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.89% |
| 2 | Financials | 1.83% |
| 3 | Technology | 1.34% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 0.83% |
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Private Ocean's Q3 2016 Portfolio in Review
As of Q3 2016, Private Ocean held 192 positions worth $151M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Private Ocean deployed $8.8M of net new capital in Q3 2016, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Visa: 10,000 shares worth $827K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $377K trimmed.
- Private Ocean's largest Q3 2016 buy was Visa: 10,000 shares worth $827K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q3 2016, an estimated $3M increase.
- Private Ocean's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $377K.
- Private Ocean fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, selling an estimated $536K.
- Private Ocean's ten largest holdings make up 78% of its $151M portfolio in Q3 2016.
- Private Ocean opened 17 new positions and closed 10 in Q3 2016.
- Private Ocean's portfolio value rose 8.3% quarter-over-quarter to $151M.
Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.