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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
+2.07%
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
+$10.8M
Cap. Flow
+$8.02M
Cap. Flow %
5.95%
Top 10 Hldgs %
71.85%
Holding
243
New
18
Increased
62
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.78M
2
KO icon
Coca-Cola
KO
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.15M
5
BIIB icon
Biogen
BIIB
+$331K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$179K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Real Estate 2.13%
3 Technology 1.72%
4 Energy 1.65%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.2M 18.7%
315,299
-3,439
-1% -$275K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$23.2M 17.23%
393,123
+19,672
+5% +$1.15M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18.1M 13.43%
146,128
-1,458
-1% -$179K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.89M 6.59%
317,689
+4,607
+1% +$126K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.88M 3.62%
288,125
-2,425
-0.8% -$39.9K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.3M 3.19%
98,019
-453
-0.5% -$19.7K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$3.4M 2.52%
34,899
-375
-1% -$35.9K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.27M 2.42%
119,466
+1,878
+2% +$50.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.89M 2.15%
43,070
-3,334
-7% -$220K
WPC icon
10
W.P. Carey
WPC
$16.9B
$2.71M 2.01%
+46,053
New +$2.78M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$2.6M 1.93%
36,830
-340
-0.9% -$23.3K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$2.29M 1.7%
171,000
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$1.81M 1.35%
17,319
-755
-4% -$77.7K
KO icon
14
Coca-Cola
KO
$351B
$1.64M 1.21%
42,289
+41,885
+10,368% +$1.62M
AAPL icon
15
Apple
AAPL
$4.9T
$1.55M 1.15%
80,920
+72,856
+903% +$1.39M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$970K 0.72%
48,880
+95
+0.2% +$1.84K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$970K 0.72%
15,364
+97
+0.6% +$5.96K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$913K 0.68%
11,686
+882
+8% +$66.8K
XOM icon
19
ExxonMobil
XOM
$611B
$913K 0.68%
9,348
+384
+4% +$36.6K
MCD icon
20
McDonald's
MCD
$190B
$877K 0.65%
8,950
– –
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$826K 0.61%
13,714
– –
PG icon
22
Procter & Gamble
PG
$349B
$815K 0.6%
10,106
+590
+6% +$46.5K
KBWD icon
23
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$798K 0.59%
31,250
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$763K 0.57%
6,559
– –
SCHW
25
Charles Schwab
SCHW
$177B
$740K 0.55%
27,062
-932
-3% -$24.4K
1
2 3 4 5

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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
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AT
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Private Ocean's Q1 2014 Portfolio in Review

As of Q1 2014, Private Ocean held 243 positions worth $135M, up 8.7% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $8.02M of net new capital in Q1 2014, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was W.P. Carey: 46,053 shares worth $2.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 0.8% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $275K trimmed.

  • Private Ocean's largest Q1 2014 buy was W.P. Carey: 46,053 shares worth $2.71M.
  • Private Ocean added most to Coca-Cola in Q1 2014, an estimated $1.62M increase.
  • Private Ocean's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $275K.
  • Private Ocean fully exited Netflix in Q1 2014, selling an estimated $7K.
  • Private Ocean's ten largest holdings make up 72% of its $135M portfolio in Q1 2014.
  • Private Ocean opened 18 new positions and closed 40 in Q1 2014.
  • Private Ocean's portfolio value rose 8.7% quarter-over-quarter to $135M.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.