We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
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
$179M
AUM Growth
+$15.2M
Cap. Flow
+$13.9M
Cap. Flow %
7.76%
Top 10 Hldgs %
77.46%
Holding
453
New
259
Increased
113
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.33M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$853K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$759K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269K
2
BABA icon
Alibaba
BABA
+$172K
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$151K
4
SCHW
Charles Schwab
SCHW
+$131K
5
NUE icon
Nucor
NUE
+$79.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Technology 1.6%
3 Consumer Discretionary 1.41%
4 Financials 1.36%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.29B
$43.4M 24.19%
694,904
+55,867
+9% +$3.49M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$36.7M 20.47%
462,858
+17,357
+4% +$1.38M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$25.6M 14.3%
232,662
+6,850
+3% +$759K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$12.9M 7.2%
437,038
+12,686
+3% +$374K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.96M 2.77%
218,425
+870
+0.4% +$19.2K
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$3.45M 1.92%
75,918
-3,374
-4% -$151K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.4B
$3.06M 1.71%
36,925
-575
-2% -$48.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$3M 1.67%
42,621
-35
-0.1% -$2.43K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.95M 1.65%
21,519
+1,307
+6% +$175K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.85M 1.59%
102,264
+486
+0.5% +$13.5K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.1B
$2.23M 1.25%
15,030
-500
-3% -$72.4K
LVL
12
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$1.94M 1.08%
171,000
– –
MCD icon
13
McDonald's
MCD
$182B
$1.75M 0.98%
10,168
+18
+0.2% +$3.02K
TILT icon
14
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.67M 0.93%
14,927
+660
+5% +$71.8K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.45M 0.81%
21,425
+19,857
+1,266% +$1.33M
SCHW
16
Charles Schwab
SCHW
$189B
$1.2M 0.67%
23,338
-2,780
-11% -$131K
IQDE
17
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.16M 0.64%
16,686
+846
+5% +$21.3K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.12M 0.63%
14,004
+40
+0.3% +$3.12K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.08M 0.6%
41,415
+410
+1% +$10.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.57%
9,374
– –
PG icon
21
Procter & Gamble
PG
$341B
$1.02M 0.57%
11,084
+153
+1% +$13.8K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$984K 0.55%
9,260
-16
-0.2% -$1.65K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$938K 0.52%
3,516
+16
+0.5% +$4.16K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.1B
$937K 0.52%
6,144
-90
-1% -$13.5K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$902K 0.5%
24,426
+23,688
+3,210% +$853K
1
2 3 4 5

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q4 2017 Portfolio in Review

As of Q4 2017, Private Ocean held 453 positions worth $179M, up 9.3% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Private Ocean deployed $13.9M of net new capital in Q4 2017, opening 259 new positions and adding to 113 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 23,136 shares worth $246K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $269K trimmed.

  • Private Ocean's largest Q4 2017 buy was Schwab US Large- Cap ETF: 23,136 shares worth $246K.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2017, an estimated $3.49M increase.
  • Private Ocean's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $269K.
  • Private Ocean fully exited Alibaba in Q4 2017, selling an estimated $172K.
  • Private Ocean's ten largest holdings make up 77% of its $179M portfolio in Q4 2017.
  • Private Ocean opened 259 new positions and closed 23 in Q4 2017.
  • Private Ocean's portfolio value rose 9.3% quarter-over-quarter to $179M.

Based on Private Ocean's 13F filing for Q4 2017, filed 12 Feb 2018.