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Private Ocean Portfolio holdings
AUM
$1.13B
Turnover
43.06%
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
+$49K
(+0.04%)
Cap. Flow
-$3.52M
Cap. Flow % of AUM
Cap. Flow %
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$781K |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$417K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$303K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$284K |
| 5 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.71M |
| 2 |
Coca-Cola
KO
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Chevron
CVX
|
+$274K |
| 5 |
Walmart Inc
WMT
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.5% |
| 2 | Energy | 1.62% |
| 3 | Technology | 1.31% |
| 4 | Industrials | 1.02% |
| 5 | Real Estate | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $26.1M | 19.36% |
325,034
+9,735
| +3% | +$781K |
2013 Q4
2 quarters
|
|
|
2
VanEck High Yield Muni ETF
HYD
$4.52B
| $24M | 17.8% |
398,159
+5,036
| +1% | +$303K |
2013 Q4
2 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $18.7M | 13.87% |
149,488
+3,360
| +2% | +$417K |
2013 Q4
2 quarters
|
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $9.6M | 7.08% |
327,607
+9,918
| +3% | +$284K |
2013 Q4
2 quarters
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $5.08M | 3.76% |
287,020
-1,105
| -0.4% | -$19K |
2013 Q4
2 quarters
|
|
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $4.34M | 3.22% |
95,277
-2,742
| -3% | -$123K |
2013 Q4
2 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $3.57M | 2.64% |
35,063
+164
| +0.5% | +$16.2K |
2013 Q4
2 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $3.3M | 2.44% |
117,176
-2,290
| -2% | -$63.7K |
2013 Q4
2 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$77B
| $2.93M | 2.17% |
42,908
-162
| -0.4% | -$11.1K |
2013 Q4
2 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.67M | 1.98% |
35,689
-1,141
| -3% | -$83.9K |
2013 Q4
2 quarters
|
|
|
LVL
11
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $2.41M | 1.79% |
171,000
| – | – |
2013 Q4
2 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.1B
| $1.91M | 1.42% |
17,352
+33
| +0.2% | +$3.51K |
2013 Q4
2 quarters
|
|
|
13
Apple
AAPL
$5.02T
| $1.16M | 0.86% |
50,112
-30,808
| -38% | -$656K |
2013 Q4
2 quarters
|
|
|
14
W.P. Carey
WPC
$14.4B
| $1.14M | 0.84% |
18,038
-28,015
| -61% | -$1.71M |
2014 Q1
1 quarter
|
|
15
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.03M | 0.76% |
15,474
+110
| +0.7% | +$7.11K |
2013 Q4
2 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$194B
| $1.02M | 0.76% |
12,598
+912
| +8% | +$72.2K |
2013 Q4
2 quarters
|
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
| $976K | 0.72% |
48,390
-490
| -1% | -$9.6K |
2013 Q4
2 quarters
|
|
18
McDonald's
MCD
$177B
| $902K | 0.67% |
8,950
| – | – |
2013 Q4
2 quarters
|
|
19
ExxonMobil
XOM
$748B
| $902K | 0.67% |
8,964
-384
| -4% | -$38.7K |
2013 Q4
2 quarters
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $871K | 0.65% |
13,730
+16
| +0.1% | +$974 |
2013 Q4
2 quarters
|
|
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$338M
| $817K | 0.61% |
31,250
| – | – |
2013 Q4
2 quarters
|
|
22
Procter & Gamble
PG
$367B
| $760K | 0.56% |
9,666
-440
| -4% | -$35.5K |
2013 Q4
2 quarters
|
|
23
iShares Mortgage Real Estate ETF
REM
$461M
| $759K | 0.56% |
15,006
+27
| +0.2% | +$1.35K |
2013 Q4
2 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$75.5B
| $756K | 0.56% |
6,367
-192
| -3% | -$21.8K |
2013 Q4
2 quarters
|
|
25
Charles Schwab
SCHW
$153B
| $652K | 0.48% |
24,214
-2,848
| -11% | -$74.7K |
2013 Q4
2 quarters
|
|
Similar funds
HIG
Private Ocean's Q2 2014 Portfolio in Review
As of Q2 2014, Private Ocean held 227 positions worth $135M, up 0.04% from $135M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Private Ocean's Q2 2014 filing shows 24 new, 53 increased, 48 reduced and 12 closed positions. Its largest new stake was Northern Trust Morningstar US Market Factor Tilt ETF: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Energy and Technology.
- Private Ocean's largest Q2 2014 buy was Northern Trust Morningstar US Market Factor Tilt ETF: 2,411 shares worth $205K.
- Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $781K increase.
- Private Ocean's biggest Q2 2014 reduction was W.P. Carey, cutting an estimated $1.71M.
- Private Ocean fully exited Schwab US Large- Cap ETF in Q2 2014, selling an estimated $79K.
- Private Ocean's ten largest holdings make up 74% of its $135M portfolio in Q2 2014.
- Private Ocean opened 24 new positions and closed 12 in Q2 2014.
- Private Ocean's portfolio value rose 0.04% quarter-over-quarter to $135M.
Based on Private Ocean's 13F filing for Q2 2014, filed 30 Jul 2014.