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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
+1.39%
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
+$2.3M
(+1.7%)
Cap. Flow
+$686K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
207
New
7
Increased
37
Reduced
38
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.6M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.74M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.24M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$485K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$23.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$26.9M |
| 2 |
Coca-Cola
KO
|
+$1.67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$554K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$267K |
| 5 |
Walmart Inc
WMT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Financials | 1.04% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.73% |
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Private Ocean's Q1 2015 Portfolio in Review
As of Q1 2015, Private Ocean held 207 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Private Ocean's Q1 2015 filing shows 7 new, 37 increased, 38 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $26.9M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Industrials.
- Private Ocean's largest Q1 2015 buy was Vanguard Short-Term Bond ETF: 356,827 shares worth $28.6M.
- Private Ocean added most to VanEck High Yield Muni ETF in Q1 2015, an estimated $1.74M increase.
- Private Ocean's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.67M.
- Private Ocean fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2015, selling an estimated $26.9M.
- Private Ocean's ten largest holdings make up 80% of its $136M portfolio in Q1 2015.
- Private Ocean opened 7 new positions and closed 37 in Q1 2015.
- Private Ocean's portfolio value rose 1.7% quarter-over-quarter to $136M.
Based on Private Ocean's 13F filing for Q1 2015, filed 24 Apr 2015.