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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
+1.53%
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
$164M
AUM Growth
+$9.68M
(+6.3%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.26%
Holding
203
New
36
Increased
52
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$4.61M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.53M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$554K |
| 5 |
3M
MMM
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Electric
FELE
|
+$123K |
| 2 |
AbbVie
ABBV
|
+$99.7K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$97.2K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$80K |
| 5 |
Snap
SNAP
|
+$70K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.27% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Technology | 1.06% |
| 4 | Consumer Staples | 0.85% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$17.6B
| – | – |
-206
| Closed | -$26K |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| – | – |
-600
| Closed | -$39K |
|
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Private Ocean's Q3 2017 Portfolio in Review
As of Q3 2017, Private Ocean held 203 positions worth $164M, up 6.3% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Private Ocean deployed $7.33M of net new capital in Q3 2017, opening 36 new positions and adding to 52 existing holdings. Its largest new stake was 3M: 1,914 shares worth $336K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $99.7K trimmed.
- Private Ocean's largest Q3 2017 buy was 3M: 1,914 shares worth $336K.
- Private Ocean added most to VanEck High Yield Muni ETF in Q3 2017, an estimated $4.61M increase.
- Private Ocean's biggest Q3 2017 reduction was AbbVie, cutting an estimated $99.7K.
- Private Ocean fully exited Franklin Electric in Q3 2017, selling an estimated $123K.
- Private Ocean's ten largest holdings make up 81% of its $164M portfolio in Q3 2017.
- Private Ocean opened 36 new positions and closed 9 in Q3 2017.
- Private Ocean's portfolio value rose 6.3% quarter-over-quarter to $164M.
Based on Private Ocean's 13F filing for Q3 2017, filed 9 Nov 2017.