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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
+2.58%
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
$135M
AUM Growth
+$49K
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
201
Nu Skin
NUS
$254M
$1K ﹤0.01%
9
– –
NVDA icon
202
NVIDIA
NVDA
$4.91T
$1K ﹤0.01%
2,920
– –
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1K ﹤0.01%
17
-19
-53% -$633
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+57
New +$990
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
-22
-47% -$833
FTR
206
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
BKNG icon
207
Booking.com
BKNG
$141B
– –
-25
Closed -$1K
DXCM icon
208
DexCom
DXCM
$29.6B
– –
-548
Closed -$6K
F icon
209
Ford
F
$56.7B
$0 ﹤0.01%
21
-211
-91% -$3.43K
FDX icon
210
FedEx
FDX
$74.7B
– –
-50
Closed -$7K
HSY icon
211
Hershey
HSY
$34.8B
$0 ﹤0.01%
4
– –
IBND icon
212
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-102
Closed -$6K
MNKD icon
213
MannKind Corp
MNKD
$1.25B
– –
-32
Closed -$1K
NAK
214
Northern Dynasty Minerals
NAK
$913M
$0 ﹤0.01%
100
– –
PODD icon
215
Insulet
PODD
$11.4B
– –
-74
Closed -$4K
RNG icon
216
RingCentral
RNG
$3.47B
– –
-323
Closed -$6K
RSPD icon
217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-18
Closed –
RSPS icon
218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-30
Closed –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-297
Closed -$4K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-10,614
Closed -$79K
SONY icon
221
Sony
SONY
$124B
$0 ﹤0.01%
125
– –
TCI icon
222
Transcontinental Realty Investors
TCI
$394M
– –
-375
Closed -$5K
JRCC
223
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
35
– –
FRP
224
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
7
– –
5 6 7 8
9

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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
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Private Ocean's Q2 2014 Portfolio in Review

As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
  • Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
  • Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
  • Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
  • Private Ocean opened 24 new positions and closed 12 in Q2 2014.
  • Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.