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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
-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
(+0.5%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
Cap. Flow %
2%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
228
New
13
Increased
58
Reduced
23
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$2.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$539K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$416K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$411K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$329K |
| 2 |
W.P. Carey
WPC
|
+$329K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$142K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$114K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Energy | 1.56% |
| 3 | Technology | 1.4% |
| 4 | Industrials | 1.01% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck High Yield Muni ETF
HYD
$4.66B
| $26.7M | 19.67% |
433,747
+35,588
| +9% | +$2.15M |
2013 Q4
3 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $26.5M | 19.54% |
331,765
+6,731
| +2% | +$539K |
2013 Q4
3 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $18.4M | 13.59% |
152,835
+3,347
| +2% | +$411K |
2013 Q4
3 quarters
|
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $9.5M | 7.02% |
334,438
+6,831
| +2% | +$198K |
2013 Q4
3 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $4.94M | 3.64% |
280,630
-6,390
| -2% | -$114K |
2013 Q4
3 quarters
|
|
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $4.05M | 2.99% |
96,065
+788
| +0.8% | +$34.9K |
2013 Q4
3 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.45M | 2.54% |
34,034
-1,029
| -3% | -$105K |
2013 Q4
3 quarters
|
|
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.88B
| $3.32M | 2.45% |
116,786
-390
| -0.3% | -$10.9K |
2013 Q4
3 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$77.7B
| $2.73M | 2.01% |
42,604
-304
| -0.7% | -$20.3K |
2013 Q4
3 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.9B
| $2.58M | 1.9% |
35,886
+197
| +0.6% | +$14.9K |
2013 Q4
3 quarters
|
|
|
LVL
11
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $2.17M | 1.6% |
171,000
| – | – |
2013 Q4
3 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$48.2B
| $1.88M | 1.38% |
17,078
-274
| -2% | -$30.3K |
2013 Q4
3 quarters
|
|
|
13
Vanguard Morningstar Value ETF
VTV
$198B
| $1.44M | 1.06% |
17,688
+5,090
| +40% | +$416K |
2013 Q4
3 quarters
|
|
14
Apple
AAPL
$5.17T
| $1.26M | 0.93% |
50,188
+76
| +0.2% | +$1.86K |
2013 Q4
3 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.01M | 0.74% |
15,204
-270
| -2% | -$18K |
2013 Q4
3 quarters
|
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $912K | 0.67% |
48,480
+90
| +0.2% | +$1.77K |
2013 Q4
3 quarters
|
|
17
McDonald's
MCD
$194B
| $849K | 0.63% |
8,950
| – | – |
2013 Q4
3 quarters
|
|
18
ExxonMobil
XOM
$680B
| $844K | 0.62% |
8,975
+11
| +0.1% | +$1.1K |
2013 Q4
3 quarters
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $827K | 0.61% |
13,746
+16
| +0.1% | +$999 |
2013 Q4
3 quarters
|
|
|
20
W.P. Carey
WPC
$14.9B
| $813K | 0.6% |
13,017
-5,021
| -28% | -$329K |
2014 Q1
2 quarters
|
|
21
Procter & Gamble
PG
$389B
| $810K | 0.6% |
9,678
+12
| +0.1% | +$983 |
2013 Q4
3 quarters
|
|
22
Invesco KBW High Dividend Yield Financial ETF
KBWD
$331M
| $776K | 0.57% |
31,250
| – | – |
2013 Q4
3 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $730K | 0.54% |
6,687
+1,004
| +18% | +$110K |
2013 Q4
3 quarters
|
|
24
Charles Schwab
SCHW
$160B
| $712K | 0.53% |
24,243
+29
| +0.1% | +$821 |
2013 Q4
3 quarters
|
|
25
iShares Mortgage Real Estate ETF
REM
$422M
| $708K | 0.52% |
15,021
+15
| +0.1% | +$754 |
2013 Q4
3 quarters
|
|
Similar funds
HIG
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Energy and Technology.
- 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.