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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
+1.04%
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
$179M
AUM Growth
+$15.2M
Cap. Flow
+$13.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$853K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$759K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
2
BABA icon
Alibaba
BABA
+$172K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$151K
4
SCHW
Charles Schwab
SCHW
+$131K
5
NUE icon
Nucor
NUE
+$79.1K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Discretionary 1.41%
3 Financials 1.36%
4 Industrials 1.05%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
176
Coty
COTY
$2.4B
$27K 0.02%
1,377
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
347
-167
-32% -$10.7K
AME icon
178
Ametek
AME
$53.6B
$24K 0.01%
325
+45
+16% +$3.13K
DE icon
179
Deere & Co
DE
$157B
$24K 0.01%
151
+81
+116% +$11.3K
GE icon
180
GE Aerospace
GE
$353B
$24K 0.01%
282
-153
-35% -$14.6K
LULU icon
181
lululemon athletica
LULU
$13.3B
$24K 0.01%
+300
New +$20K
ZBH icon
182
Zimmer Biomet
ZBH
$17.5B
$24K 0.01%
+206
New +$23.3K
EW icon
183
Edwards Lifesciences
EW
$49.2B
$23K 0.01%
603
+153
+34% +$5.62K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$185B
$21K 0.01%
319
+4
+1% +$261
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.5B
$21K 0.01%
1,161
+291
+33% +$5.02K
SCHP icon
186
Schwab US TIPS ETF
SCHP
$16.4B
$21K 0.01%
754
+412
+120% +$11.4K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$20K 0.01%
645
+600
+1,333% +$18.2K
URI icon
188
United Rentals
URI
$63.7B
$20K 0.01%
+114
New +$17.4K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$973B
$20K 0.01%
+82
New +$19.6K
AMT icon
190
American Tower
AMT
$77.9B
$19K 0.01%
135
-10
-7% -$1.43K
ROP icon
191
Roper Technologies
ROP
$36.7B
$19K 0.01%
75
– –
MON
192
DELISTED
Monsanto Co
MON
$19K 0.01%
+159
New +$18.9K
BND icon
193
Vanguard Total Bond Market
BND
$158B
$18K 0.01%
+222
New +$18.1K
X
194
DELISTED
US Steel
X
$18K 0.01%
+510
New +$14.8K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18K 0.01%
227
+94
+71% +$7.45K
CC icon
196
Chemours
CC
$2.59B
$17K 0.01%
+333
New +$17.4K
BX icon
197
Blackstone
BX
$151B
$16K 0.01%
500
– –
EMN icon
198
Eastman Chemical
EMN
$7.79B
$16K 0.01%
+170
New +$15.4K
PYPL icon
199
PayPal
PYPL
$50.1B
$16K 0.01%
+224
New +$16.2K
TMO icon
200
Thermo Fisher Scientific
TMO
$196B
$16K 0.01%
84
+49
+140% +$9.39K
6 7
8
9 10

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q4 2017 Portfolio in Review

As of Q4 2017, Private Ocean held 453 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean deployed $13.9M of net new capital in Q4 2017, opening 259 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 23,136 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $269K trimmed.

  • Private Ocean's largest Q4 2017 buy was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $3.49M increase.
  • Private Ocean's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $269K.
  • Private Ocean fully exited Alibaba in Q4 2017, selling an estimated $172K.
  • Private Ocean's ten largest holdings make up 77% of its $179M portfolio in Q4 2017.
  • Private Ocean opened 259 new positions and closed 23 in Q4 2017.
  • Private Ocean's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.