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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
-1.27%
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
+$669K
Cap. Flow
+$2.71M
Cap. Flow %
2%
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$539K
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$411K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$198K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$329K
2
WPC icon
W.P. Carey
WPC
+$329K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$114K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 1.4%
3 Industrials 1.01%
4 Financials 0.92%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$26.7M 19.67%
433,747
+35,588
+9% +$2.15M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.5M 19.54%
331,765
+6,731
+2% +$539K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18.4M 13.59%
152,835
+3,347
+2% +$411K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.52M 7.02%
334,438
+6,831
+2% +$198K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.93M 3.64%
280,630
-6,390
-2% -$114K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.05M 2.99%
96,065
+788
+0.8% +$34.9K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$3.45M 2.54%
34,034
-1,029
-3% -$105K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.32M 2.45%
116,786
-390
-0.3% -$10.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.73M 2.01%
42,604
-304
-0.7% -$20.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$2.58M 1.9%
35,886
+197
+0.6% +$14.9K
LVL
11
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$2.17M 1.6%
171,000
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$1.88M 1.38%
17,078
-274
-2% -$30.3K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$1.44M 1.06%
17,688
+5,090
+40% +$416K
AAPL icon
14
Apple
AAPL
$4.9T
$1.26M 0.93%
50,188
+76
+0.2% +$1.86K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$1.01M 0.74%
15,204
-270
-2% -$18K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$912K 0.67%
48,480
+90
+0.2% +$1.77K
MCD icon
17
McDonald's
MCD
$190B
$849K 0.63%
8,950
– –
XOM icon
18
ExxonMobil
XOM
$611B
$844K 0.62%
8,975
+11
+0.1% +$1.1K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$827K 0.61%
13,746
+16
+0.1% +$999
WPC icon
20
W.P. Carey
WPC
$16.9B
$813K 0.6%
13,017
-5,021
-28% -$329K
PG icon
21
Procter & Gamble
PG
$349B
$810K 0.6%
9,678
+12
+0.1% +$983
KBWD icon
22
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$776K 0.57%
31,250
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$730K 0.54%
6,687
+1,004
+18% +$110K
SCHW
24
Charles Schwab
SCHW
$177B
$712K 0.53%
24,243
+29
+0.1% +$821
REM icon
25
iShares Mortgage Real Estate ETF
REM
$559M
$708K 0.52%
15,021
+15
+0.1% +$754
1
2 3 4 5

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PRIG
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H
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KI
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RVPG
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HIG
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Private Ocean's Q3 2014 Portfolio in Review

As of Q3 2014, Private Ocean held 228 positions worth $136M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Ocean's Q3 2014 filing shows 13 new, 58 increased, 23 reduced and 11 closed positions. Its largest new stake was Blackstone: 510 shares worth $16K. The largest sale was Biogen, an estimated $329K.

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 Q3 2014 buy was Blackstone: 510 shares worth $16K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $2.15M increase.
  • Private Ocean's biggest Q3 2014 reduction was W.P. Carey, cutting an estimated $329K.
  • Private Ocean fully exited Biogen in Q3 2014, selling an estimated $329K.
  • Private Ocean's ten largest holdings make up 75% of its $136M portfolio in Q3 2014.
  • Private Ocean opened 13 new positions and closed 11 in Q3 2014.
  • Private Ocean's portfolio value rose 0.5% quarter-over-quarter to $136M.

Based on Private Ocean's 13F filing for Q3 2014, filed 21 Oct 2014.