CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$385M
AUM Growth
+$9.22M
(+2.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$882K |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$600K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$306K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$262K |
| 5 |
Darden Restaurants
DRI
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM INC COM STK (DE)
BEAM
|
+$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$641K |
| 3 |
WFT
Weatherford International plc
WFT
|
+$474K |
| 4 |
Illinois Tool Works
ITW
|
+$447K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $2.55M | 0.66% |
49,735
+900
| +2% | +$45.5K |
2013 Q2
4 quarters
|
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $2.55M | 0.66% |
17,830
-245
| -1% | -$35K |
2013 Q2
4 quarters
|
|
53
Oracle
ORCL
$396B
| $2.52M | 0.65% |
62,220
+250
| +0.4% | +$10.3K |
2013 Q2
4 quarters
|
|
54
Hormel Foods
HRL
$10.9B
| $2.5M | 0.65% |
101,390
-4,550
| -4% | -$110K |
2013 Q2
4 quarters
|
|
55
Cullen/Frost Bankers
CFR
$9.42B
| $2.5M | 0.65% |
31,470
-120
| -0.4% | -$9.24K |
2013 Q2
4 quarters
|
|
56
Stanley Black & Decker
SWK
$13.6B
| $2.5M | 0.65% |
28,450
| – | – |
2013 Q2
4 quarters
|
|
|
BMS
57
DELISTED
Bemis
BMS
| $2.5M | 0.65% |
61,430
-75
| -0.1% | -$3.05K |
2013 Q2
4 quarters
|
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.62% |
28,350
-1,500
| -5% | -$118K |
2013 Q2
4 quarters
|
|
59
Aflac
AFL
$59.3B
| $2.31M | 0.6% |
74,270
+1,270
| +2% | +$39.6K |
2013 Q2
4 quarters
|
|
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $2.3M | 0.6% |
44,450
+5,170
| +13% | +$262K |
2013 Q2
4 quarters
|
|
61
Wells Fargo
WFC
$243B
| $2.3M | 0.6% |
43,795
-1,500
| -3% | -$75.4K |
2013 Q2
4 quarters
|
|
62
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.59% |
57,150
-1,200
| -2% | -$44.3K |
2013 Q2
4 quarters
|
|
63
Eaton
ETN
$159B
| $2.28M | 0.59% |
29,530
-1,400
| -5% | -$104K |
2013 Q2
4 quarters
|
|
64
Fair Isaac
FICO
$15.5B
| $2.23M | 0.58% |
35,000
-3,000
| -8% | -$171K |
2013 Q2
4 quarters
|
|
65
TSMC
TSM
$2.23T
| $2.2M | 0.57% |
102,835
-5,000
| -5% | -$103K |
2013 Q2
4 quarters
|
|
66
IBM
IBM
$215B
| $2.19M | 0.57% |
12,635
-78
| -0.6% | -$14K |
2013 Q2
4 quarters
|
|
67
Air Products & Chemicals
APD
$65.1B
| $2.15M | 0.56% |
18,112
| – | – |
2013 Q2
4 quarters
|
|
68
DELISTED
Anadarko Petroleum
APC
| $2.13M | 0.55% |
19,500
-500
| -3% | -$50.9K |
2013 Q2
4 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.11M | 0.55% |
16,695
-1,075
| -6% | -$136K |
2013 Q2
4 quarters
|
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.11M | 0.55% |
8,096
| – | – |
2013 Q2
4 quarters
|
|
71
AT&T
T
$158B
| $2.1M | 0.54% |
78,530
-437
| -0.6% | -$11.7K |
2013 Q2
4 quarters
|
|
72
Enterprise Products Partners
EPD
$77.3B
| $2.1M | 0.54% |
53,550
-100
| -0.2% | -$3.69K |
2013 Q2
4 quarters
|
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.06M | 0.54% |
41,173
+195
| +0.5% | +$9.7K |
2013 Q2
4 quarters
|
|
74
McKesson
MCK
$114B
| $2.05M | 0.53% |
11,000
-1,000
| -8% | -$178K |
2013 Q2
4 quarters
|
|
75
General Mills
GIS
$17.2B
| $2.05M | 0.53% |
38,935
+370
| +1% | +$19.7K |
2013 Q2
4 quarters
|
|
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MSIIA
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Coastline Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Coastline Trust held 212 positions worth $385M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 4.2%. Coastline Trust opened 6 new positions and exited 3, leaving the 212-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q2 2014 buy was Darden Restaurants: 5,834 shares worth $241K.
- Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q2 2014, an estimated $882K increase.
- Coastline Trust's biggest Q2 2014 reduction was Thermo Fisher Scientific, cutting an estimated $641K.
- Coastline Trust fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.8M.
- Coastline Trust's ten largest holdings make up 17% of its $385M portfolio in Q2 2014.
- Coastline Trust opened 6 new positions and closed 3 in Q2 2014.
- Coastline Trust's portfolio value rose 2.5% quarter-over-quarter to $385M.
Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.