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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
+12.89%
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
$408M
AUM Growth
+$42.2M
Cap. Flow
-$1.88M
Cap. Flow %
-0.46%
Top 10 Hldgs %
73.75%
Holding
634
New
45
Increased
67
Reduced
141
Closed
111

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.38M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.28M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$64K 0.02%
1,125
-663
-37% -$37.9K
ITM icon
177
VanEck Intermediate Muni ETF
ITM
$2.14B
$64K 0.02%
1,260
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$63K 0.02%
224
-30
-12% -$8.07K
ESS icon
179
Essex Property Trust
ESS
$18.9B
$62K 0.02%
273
– –
FISV
180
Fiserv Inc
FISV
$27.2B
$62K 0.02%
636
– –
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$61K 0.02%
369
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$61K 0.02%
1,785
-75
-4% -$2.56K
IYE icon
183
iShares US Energy ETF
IYE
$1.74B
$60K 0.01%
3,028
+19
+0.6% +$372
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$59K 0.01%
421
– –
LULU icon
185
lululemon athletica
LULU
$13B
$59K 0.01%
190
– –
MCK icon
186
McKesson
MCK
$98.5B
$59K 0.01%
388
– –
BAC icon
187
Bank of America
BAC
$435B
$58K 0.01%
2,469
+254
+11% +$6K
EG icon
188
Everest Group
EG
$15.2B
$58K 0.01%
282
– –
UPS icon
189
United Parcel Service
UPS
$97.6B
$58K 0.01%
526
– –
ECL icon
190
Ecolab
ECL
$75.6B
$57K 0.01%
291
– –
LEA icon
191
Lear
LEA
$7.19B
$57K 0.01%
530
– –
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$57K 0.01%
1,094
-1,156
-51% -$52K
LNC icon
193
Lincoln National
LNC
$7.91B
$56K 0.01%
1,548
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.84B
$56K 0.01%
4,026
-2,766
-41% -$38.8K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.7B
$55K 0.01%
573
+462
+416% +$40.9K
UTHR icon
196
United Therapeutics
UTHR
$26.3B
$52K 0.01%
437
– –
MO icon
197
Altria Group
MO
$122B
$51K 0.01%
1,305
-1,551
-54% -$60.5K
CAT icon
198
Caterpillar
CAT
$409B
$50K 0.01%
400
+141
+54% +$16.7K
COP icon
199
ConocoPhillips
COP
$147B
$50K 0.01%
1,202
-671
-36% -$27.1K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.25B
$50K 0.01%
1,997
+29
+1% +$697
6 7
8
9 10

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GP
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PRIG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Ocean held 634 positions worth $408M, up 12% from $366M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2020 filing shows 45 new, 67 increased, 141 reduced and 111 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K. The largest sale was VanEck High Yield Muni ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 10,000 shares worth $505K.
  • Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020, an estimated $7.38M increase.
  • Private Ocean's biggest Q2 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $6.39M.
  • Private Ocean fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $250K.
  • Private Ocean's ten largest holdings make up 74% of its $408M portfolio in Q2 2020.
  • Private Ocean opened 45 new positions and closed 111 in Q2 2020.
  • Private Ocean's portfolio value rose 12% quarter-over-quarter to $408M.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.