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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
+2.58%
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
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
74.33%
Holding
227
New
24
Increased
53
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$781K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$417K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$303K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$284K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$198K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.71M
2
KO icon
Coca-Cola
KO
+$1.7M
3
AAPL icon
Apple
AAPL
+$656K
4
CVX icon
Chevron
CVX
+$274K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Energy 1.61%
2 Technology 1.31%
3 Industrials 1.02%
4 Real Estate 0.98%
5 Financials 0.86%
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
$26.1M 19.36%
325,034
+9,735
+3% +$781K
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.49B
$24M 17.8%
398,159
+5,036
+1% +$303K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18.7M 13.87%
149,488
+3,360
+2% +$417K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.55M 7.08%
327,607
+9,918
+3% +$284K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.08M 3.76%
287,020
-1,105
-0.4% -$19K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.34M 3.22%
95,277
-2,742
-3% -$123K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$3.57M 2.64%
35,063
+164
+0.5% +$16.2K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.3M 2.44%
117,176
-2,290
-2% -$63.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.93M 2.17%
42,908
-162
-0.4% -$11.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$2.67M 1.98%
35,689
-1,141
-3% -$83.9K
LVL
11
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$2.41M 1.79%
171,000
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$1.91M 1.42%
17,352
+33
+0.2% +$3.51K
AAPL icon
13
Apple
AAPL
$4.9T
$1.16M 0.86%
50,112
-30,808
-38% -$656K
WPC icon
14
W.P. Carey
WPC
$16.9B
$1.14M 0.84%
18,038
-28,015
-61% -$1.71M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$1.03M 0.76%
15,474
+110
+0.7% +$7.11K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.02M 0.76%
12,598
+912
+8% +$72.2K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$976K 0.72%
48,390
-490
-1% -$9.55K
MCD icon
18
McDonald's
MCD
$190B
$902K 0.67%
8,950
– –
XOM icon
19
ExxonMobil
XOM
$611B
$902K 0.67%
8,964
-384
-4% -$38.7K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$871K 0.65%
13,730
+16
+0.1% +$974
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$817K 0.61%
31,250
– –
PG icon
22
Procter & Gamble
PG
$349B
$760K 0.56%
9,666
-440
-4% -$35.5K
REM icon
23
iShares Mortgage Real Estate ETF
REM
$559M
$759K 0.56%
15,006
+27
+0.2% +$1.35K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$756K 0.56%
6,367
-192
-3% -$21.8K
SCHW
25
Charles Schwab
SCHW
$177B
$652K 0.48%
24,214
-2,848
-11% -$74.7K
1
2 3 4 5

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H
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KI
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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 FlexShares Morningstar US Market Factors Tilt Index Fund: 2,411 shares worth $205K. The largest sale was W.P. Carey, an estimated $1.71M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Private Ocean's largest Q2 2014 buy was FlexShares Morningstar US Market Factors Tilt Index Fund: 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.