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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
+0.23%
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
$134M
AUM Growth
-$1.67M
Cap. Flow
-$1.72M
Cap. Flow %
-1.28%
Top 10 Hldgs %
76.79%
Holding
237
New
20
Increased
59
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$483K
5
WMT icon
Walmart Inc
WMT
+$227K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
WPC icon
W.P. Carey
WPC
+$606K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$313K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$294K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.35%
2 Technology 1.56%
3 Financials 1.23%
4 Industrials 0.92%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.49B
$27.9M 20.83%
452,276
+18,529
+4% +$1.14M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.9M 20.12%
338,444
+6,679
+2% +$534K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18.2M 13.57%
156,907
+4,072
+3% +$483K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.45M 7.06%
335,724
+1,286
+0.4% +$36.8K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.12M 3.82%
279,940
-690
-0.2% -$12.3K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.81M 2.84%
96,330
+265
+0.3% +$10.8K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.37M 2.52%
116,896
+110
+0.1% +$3.14K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$2.84M 2.12%
26,766
-7,268
-21% -$752K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$2.66M 1.99%
32,829
-3,057
-9% -$240K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$2.58M 1.92%
42,368
-236
-0.6% -$14.7K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$1.96M 1.46%
17,113
+35
+0.2% +$3.92K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.95M 1.46%
171,000
– –
KO icon
13
Coca-Cola
KO
$351B
$1.7M 1.27%
40,299
+39,895
+9,875% +$1.7M
VTV icon
14
Vanguard Value ETF
VTV
$186B
$1.45M 1.08%
17,184
-504
-3% -$41.6K
AAPL icon
15
Apple
AAPL
$4.9T
$1.43M 1.07%
51,740
+1,552
+3% +$42.2K
SCHW
16
Charles Schwab
SCHW
$177B
$957K 0.71%
31,701
+7,458
+31% +$212K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$941K 0.7%
46,700
-1,780
-4% -$34.6K
PG icon
18
Procter & Gamble
PG
$349B
$887K 0.66%
9,734
+56
+0.6% +$4.93K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$880K 0.66%
13,764
+18
+0.1% +$1.12K
MCD icon
20
McDonald's
MCD
$190B
$839K 0.63%
8,950
– –
KBWD icon
21
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$790K 0.59%
31,250
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$763K 0.57%
6,933
+246
+4% +$27.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$737K 0.55%
6,158
-182
-3% -$20.8K
XOM icon
24
ExxonMobil
XOM
$611B
$635K 0.47%
6,873
-2,102
-23% -$196K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$583K 0.44%
12,434
+65
+0.5% +$3.12K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Ocean held 237 positions worth $134M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean's Q4 2014 filing shows 20 new, 59 increased, 34 reduced and 37 closed positions. Its largest new stake was State Street: 1,300 shares worth $102K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.81% a quarter earlier, followed by Technology and Financials.

  • Private Ocean's largest Q4 2014 buy was State Street: 1,300 shares worth $102K.
  • Private Ocean added most to Coca-Cola in Q4 2014, an estimated $1.7M increase.
  • Private Ocean's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $752K.
  • Private Ocean fully exited Vanguard High Dividend Yield ETF in Q4 2014, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 77% of its $134M portfolio in Q4 2014.
  • Private Ocean opened 20 new positions and closed 37 in Q4 2014.
  • Private Ocean's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Private Ocean's 13F filing for Q4 2014, filed 28 Jan 2015.