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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
-1.27%
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
$136M
AUM Growth
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2K ﹤0.01%
62
+28
+82% +$808
MRK icon
202
Merck
MRK
$315B
$2K ﹤0.01%
31
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$65.4B
$2K ﹤0.01%
108
+16
+17% +$259
BAC icon
204
Bank of America
BAC
$430B
$1K ﹤0.01%
+62
New +$987
FNDB icon
205
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1K ﹤0.01%
144
– –
SCHC icon
206
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1K ﹤0.01%
17
– –
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
31
-26
-46% -$447
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
HAWK
209
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+18
New +$507
APA icon
210
APA Corp
APA
$12.4B
– –
-50
Closed -$5K
BIIB icon
211
Biogen
BIIB
$30.4B
– –
-1,044
Closed -$329K
ESS icon
212
Essex Property Trust
ESS
$18.8B
– –
-89
Closed -$16K
F icon
213
Ford
F
$56.7B
$0 ﹤0.01%
21
– –
HPQ icon
214
HP
HPQ
$22.7B
– –
-330
Closed -$5K
HSY icon
215
Hershey
HSY
$34.8B
$0 ﹤0.01%
4
– –
ILMN icon
216
Illumina
ILMN
$28.2B
– –
-10
Closed -$2K
NAK
217
Northern Dynasty Minerals
NAK
$913M
$0 ﹤0.01%
100
– –
NUS icon
218
Nu Skin
NUS
$254M
$0 ﹤0.01%
9
– –
NVDA icon
219
NVIDIA
NVDA
$4.91T
– –
-2,920
Closed -$1K
SONY icon
220
Sony
SONY
$124B
$0 ﹤0.01%
125
– –
V icon
221
Visa
V
$682B
– –
-36
Closed -$2K
WHZ
222
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-200
Closed -$3K
JRCC
223
DELISTED
JAMES RIVER COAL NEW
JRCC
$0 ﹤0.01%
35
– –
ANAC
224
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-500
Closed -$9K
FRP
225
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-7
Closed –
5 6 7 8
9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.