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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
+0.23%
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
$134M
AUM Growth
-$1.67M
(-1.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.7M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$534K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$483K |
| 5 |
Walmart Inc
WMT
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$752K |
| 3 |
W.P. Carey
WPC
|
+$606K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$313K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.35% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.23% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.79% |
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Private Ocean's Q4 2014 Portfolio in Review
As of Q4 2014, Private Ocean held 237 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Private Ocean's Q4 2014 filing shows 20 new, 59 increased, 34 reduced and 37 closed positions. Its largest new stake was State Street: 1,300 shares worth $102K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.
- Private Ocean's largest Q4 2014 buy was State Street: 1,300 shares worth $102K.
- Private Ocean added most to Coca-Cola in Q4 2014, an estimated $1.7M increase.
- Private Ocean's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $752K.
- Private Ocean fully exited Vanguard High Dividend Yield ETF in Q4 2014, selling an estimated $1.01M.
- Private Ocean's ten largest holdings make up 77% of its $134M portfolio in Q4 2014.
- Private Ocean opened 20 new positions and closed 37 in Q4 2014.
- Private Ocean's portfolio value fell 1.2% quarter-over-quarter to $134M.
Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.