We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$164M
AUM Growth
+$9.68M
Cap. Flow
+$7.33M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.61M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$554K
5
MMM icon
3M
MMM
+$332K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$123K
2
ABBV icon
AbbVie
ABBV
+$99.7K
3
VV icon
Vanguard Large-Cap ETF
VV
+$97.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$80K
5
SNAP icon
Snap
SNAP
+$70K

Sector Composition

Rank Sector Weight
1 Financials 1.27%
2 Consumer Discretionary 1.16%
3 Technology 1.06%
4 Consumer Staples 0.85%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$694B
$5K ﹤0.01%
+48
New +$4.87K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
+140
New +$4.55K
CB icon
178
Chubb
CB
$133B
$4K ﹤0.01%
+31
New +$4.49K
DHR icon
179
Danaher
DHR
$145B
$4K ﹤0.01%
+56
New +$4.14K
DVN icon
180
Devon Energy
DVN
$49.6B
$4K ﹤0.01%
+97
New +$3.14K
MPC icon
181
Marathon Petroleum
MPC
$89.3B
$4K ﹤0.01%
75
– –
RYN icon
182
Rayonier
RYN
$6.66B
$4K ﹤0.01%
149
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$65.4B
$4K ﹤0.01%
220
– –
TTE icon
184
TotalEnergies
TTE
$175B
$4K ﹤0.01%
+82
New +$4.21K
CHTR icon
185
Charter Communications
CHTR
$16.4B
$3K ﹤0.01%
7
– –
EBAY icon
186
eBay
EBAY
$49.2B
$3K ﹤0.01%
75
– –
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
+35
New +$3.23K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+188
New +$2.23K
ACM icon
189
Aecom
ACM
$8.99B
$2K ﹤0.01%
63
– –
SJM icon
190
J.M. Smucker
SJM
$12.2B
$2K ﹤0.01%
16
– –
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1K ﹤0.01%
45
– –
SBUX icon
192
Starbucks
SBUX
$124B
$1K ﹤0.01%
10
– –
WTMF icon
193
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1K ﹤0.01%
20
– –
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
150
– –
ABT icon
195
Abbott
ABT
$172B
– –
-1,400
Closed -$68K
AZN icon
196
AstraZeneca
AZN
$263B
– –
-121
Closed -$16K
DB icon
197
Deutsche Bank
DB
$69B
– –
-200
Closed -$4K
F icon
198
Ford
F
$56.5B
– –
-24
Closed –
FELE icon
199
Franklin Electric
FELE
$4.76B
– –
-2,964
Closed -$123K
SNAP icon
200
Snap
SNAP
$7.89B
– –
-3,963
Closed -$70K
5 6 7
8
9

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q3 2017 Portfolio in Review

As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.

  • Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
  • Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
  • Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
  • Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
  • Private Ocean opened 36 new positions and closed 9 in Q3 2017.
  • Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.

Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.