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Coastline Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$324M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.91M |
| 2 |
Automatic Data Processing
ADP
|
+$6.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.41% |
| 2 | Healthcare | 11% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $2.2M | 0.68% |
+12,038
| New | +$2.34M |
|
|
BEAM
52
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.16M | 0.67% |
+34,292
| New | +$2.22M |
|
53
Emerson Electric
EMR
$86.6B
| $2.13M | 0.66% |
+39,080
| New | +$2.2M |
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.12M | 0.65% |
+26,475
| New | +$2.14M |
|
55
Oracle
ORCL
$435B
| $2.08M | 0.64% |
+67,750
| New | +$2.25M |
|
56
Aflac
AFL
$58.4B
| $2.07M | 0.64% |
+71,310
| New | +$1.93M |
|
57
Eaton
ETN
$156B
| $2.06M | 0.64% |
+31,310
| New | +$1.97M |
|
58
TSMC
TSM
$2.17T
| $2.06M | 0.63% |
+112,335
| New | +$2.07M |
|
59
Wells Fargo
WFC
$262B
| $2.03M | 0.63% |
+49,235
| New | +$1.92M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.61% |
+57,050
| New | +$1.93M |
|
61
AT&T
T
$178B
| $1.97M | 0.61% |
+73,636
| New | +$2.05M |
|
62
Intel
INTC
$473B
| $1.96M | 0.6% |
+80,905
| New | +$1.91M |
|
63
Constellation Brands
STZ
$22.3B
| $1.94M | 0.6% |
+37,260
| New | +$1.88M |
|
64
Cullen/Frost Bankers
CFR
$10B
| $1.9M | 0.59% |
+28,485
| New | +$1.8M |
|
65
EQT Corp
EQT
$34.1B
| $1.89M | 0.58% |
+43,721
| New | +$1.8M |
|
66
Verizon
VZ
$208B
| $1.82M | 0.56% |
+36,206
| New | +$1.85M |
|
67
Fair Isaac
FICO
$24.9B
| $1.74M | 0.54% |
+38,000
| New | +$1.76M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.74M | 0.54% |
+48,910
| New | +$1.83M |
|
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.72M | 0.53% |
+8,204
| New | +$1.73M |
|
70
General Mills
GIS
$22.2B
| $1.72M | 0.53% |
+35,505
| New | +$1.75M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.53% |
+20,000
| New | +$1.72M |
|
72
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.67M | 0.52% |
+38,335
| New | +$1.85M |
|
73
Enterprise Products Partners
EPD
$84.3B
| $1.67M | 0.51% |
+53,650
| New | +$1.63M |
|
74
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.66M | 0.51% |
+19,836
| New | +$1.65M |
|
75
Avery Dennison
AVY
$13.5B
| $1.63M | 0.5% |
+38,050
| New | +$1.62M |
|
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Coastline Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coastline Trust, which disclosed 194 positions worth $324M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Healthcare and Technology.
- Coastline Trust's largest Q2 2013 buy was iShares TIPS Bond ETF: 58,372 shares worth $6.54M.
- Coastline Trust's ten largest holdings make up 18% of its $324M portfolio in Q2 2013.
- Coastline Trust disclosed 194 positions in Q2 2013, its first 13F filing on record.
Based on Coastline Trust's 13F filing for Q2 2013, filed 6 Aug 2013.