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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
-1.77%
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
$210M
AUM Growth
+$30.5M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
579
New
149
Increased
138
Reduced
62
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$40.7M |
| 2 |
Realty Income
O
|
+$2.85M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.15M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.3M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$1.16M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$738K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$368K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Real Estate | 1.59% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$57.2B
| $49K | 0.02% |
4,500
+280
| +7% | +$3.16K |
|
177
Danaher
DHR
$135B
| $48K | 0.02% |
564
+512
| +985% | +$44.8K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $48K | 0.02% |
+558
| New | +$49.5K |
|
179
AGNC Investment
AGNC
$12.3B
| $47K | 0.02% |
2,500
| – | – |
|
180
iShares MBS ETF
MBB
$39B
| $47K | 0.02% |
+451
| New | +$47.3K |
|
181
Visa
V
$672B
| $47K | 0.02% |
+400
| New | +$48.5K |
|
182
ConocoPhillips
COP
$146B
| $46K | 0.02% |
780
+4
| +0.5% | +$226 |
|
183
Duke Energy
DUK
$101B
| $46K | 0.02% |
600
+541
| +917% | +$41.8K |
|
184
Core Laboratories
CLB
$548M
| $45K | 0.02% |
+420
| New | +$46.5K |
|
|
FISV
185
Fiserv Inc
FISV
$27.3B
| $45K | 0.02% |
+636
| New | +$44.7K |
|
186
Coca-Cola
KO
$353B
| $45K | 0.02% |
1,047
-60
| -5% | -$2.69K |
|
187
Microchip Technology
MCHP
$43B
| $45K | 0.02% |
+1,000
| New | +$46.1K |
|
188
PG&E
PCG
$47.7B
| $43K | 0.02% |
1,000
-36
| -3% | -$1.53K |
|
189
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
| $43K | 0.02% |
+492
| New | +$44.2K |
|
190
General Mills
GIS
$19.2B
| $42K | 0.02% |
+938
| New | +$50.9K |
|
191
Union Pacific
UNP
$183B
| $42K | 0.02% |
318
-360
| -53% | -$48.4K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $42K | 0.02% |
+968
| New | +$43.9K |
|
193
Carlisle Companies
CSL
$13.6B
| $41K | 0.02% |
+400
| New | +$43.9K |
|
194
HP
HPQ
$23.6B
| $41K | 0.02% |
1,916
-2,086
| -52% | -$47.1K |
|
195
Elevance Health
ELV
$82.1B
| $40K | 0.02% |
182
-10
| -5% | -$2.35K |
|
196
VanEck Intermediate Muni ETF
ITM
$2.14B
| $40K | 0.02% |
859
| – | – |
|
197
iShares Russell 2000 Value ETF
IWN
$14.4B
| $40K | 0.02% |
333
+46
| +16% | +$5.76K |
|
|
JWN
198
DELISTED
Nordstrom
JWN
| $40K | 0.02% |
+838
| New | +$41.7K |
|
199
Sanofi
SNY
$104B
| $40K | 0.02% |
1,000
| – | – |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $40K | 0.02% |
586
+239
| +69% | +$18.2K |
|
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Private Ocean's Q1 2018 Portfolio in Review
As of Q1 2018, Private Ocean held 579 positions worth $210M, up 17% from $179M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Private Ocean deployed $34.7M of net new capital in Q1 2018, opening 149 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $36.3M trimmed.
- Private Ocean's largest Q1 2018 buy was Vanguard Short-Term Corporate Bond ETF: 517,072 shares worth $40.6M.
- Private Ocean added most to Realty Income in Q1 2018, an estimated $2.85M increase.
- Private Ocean's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $36.3M.
- Private Ocean fully exited FlexShares International Quality Dividend Defensive Index Fund in Q1 2018, selling an estimated $1.16M.
- Private Ocean's ten largest holdings make up 70% of its $210M portfolio in Q1 2018.
- Private Ocean opened 149 new positions and closed 169 in Q1 2018.
- Private Ocean's portfolio value rose 17% quarter-over-quarter to $210M.
Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.