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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
+1.98%
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
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
99.73%
Top 10 Hldgs %
75.73%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.5M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$21.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.55M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.57%
2 Industrials 1.1%
3 Financials 0.98%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$315B
$1K ﹤0.01%
+30
New +$1.37K
NUS icon
202
Nu Skin
NUS
$254M
$1K ﹤0.01%
+8
New +$942
NVDA icon
203
NVIDIA
NVDA
$4.91T
$1K ﹤0.01%
+2,920
New +$1.13K
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1K ﹤0.01%
+16
New +$503
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.4B
$1K ﹤0.01%
+68
New +$1.06K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+12
New +$1.22K
CKH
207
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+12
New +$1.09K
F icon
208
Ford
F
$56.7B
$0 ﹤0.01%
+21
New +$352
HSY icon
209
Hershey
HSY
$34.8B
$0 ﹤0.01%
+4
New +$385
IVZ icon
210
Invesco
IVZ
$13.1B
$0 ﹤0.01%
+3
New +$102
NAK
211
Northern Dynasty Minerals
NAK
$913M
$0 ﹤0.01%
+100
New +$133
RSPD icon
212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$0 ﹤0.01%
+9
New +$229
RSPS icon
213
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$0 ﹤0.01%
+15
New +$264
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$0 ﹤0.01%
+16
New +$402
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.6B
$0 ﹤0.01%
+12
New +$187
SONY icon
216
Sony
SONY
$124B
$0 ﹤0.01%
+125
New +$462
SXC icon
217
SunCoke Energy
SXC
$710M
$0 ﹤0.01%
+14
New +$289
ERF
218
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+2
New +$35
XLS
219
DELISTED
EXELIS INC COM STK
XLS
$0 ﹤0.01%
+27
New +$430
JRCC
220
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
+35
New +$58
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+6
New +$410
FRP
222
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+7
New –
5 6 7 8
9

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GP
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PRIG
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H
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KI
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
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AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
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Private Ocean's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Private Ocean, which disclosed 225 positions worth $124M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 318,738 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Industrials and Financials.

  • Private Ocean's largest Q4 2013 buy was Vanguard Short-Term Corporate Bond ETF: 318,738 shares worth $25.4M.
  • Private Ocean's ten largest holdings make up 76% of its $124M portfolio in Q4 2013.
  • Private Ocean disclosed 225 positions in Q4 2013, its first 13F filing on record.

Based on Private Ocean's 13F filing for Q4 2013, filed 20 Mar 2014.