We are live on ! Find out more
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
+2.22%
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
$376M
AUM Growth
+$7.93M
Cap. Flow
+$737K
Cap. Flow %
0.2%
Top 10 Hldgs %
17%
Holding
208
New
2
Increased
88
Reduced
58
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$934K
3
VZ icon
Verizon
VZ
+$846K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$738K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$649K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$886K
3
ADBE icon
Adobe
ADBE
+$740K
4
BCR
CR Bard Inc.
BCR
+$633K
5
LIFE icon
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.95%
2 Healthcare 11.19%
3 Technology 10.5%
4 Industrials 9.37%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$1.93M 0.51%
39,280
+4,810
+14% +$229K
2013 Q2
3 quarters
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.92M 0.51%
19,075
+175
+0.9% +$17.1K
2013 Q2
3 quarters
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.91M 0.51%
23,850
-1,075
-4% -$86.2K
2013 Q2
3 quarters
BDX icon
79
Becton Dickinson
BDX
$52.8B
$1.91M 0.51%
16,718
+149
+0.9% +$16.4K
2013 Q2
3 quarters
AVY icon
80
Avery Dennison
AVY
$13.3B
$1.9M 0.5%
37,450
-600
-2% -$29.9K
2013 Q2
3 quarters
VOD icon
81
Vodafone
VOD
$36.7B
$1.89M 0.5%
51,334
-26,847
-34% -$1.03M
2013 Q2
3 quarters
JCI icon
82
Johnson Controls International
JCI
$89.4B
$1.88M 0.5%
37,961
-2,077
-5% -$105K
2013 Q2
3 quarters
EPD icon
83
Enterprise Products Partners
EPD
$76.8B
$1.86M 0.49%
53,650
– –
2013 Q2
3 quarters
EQT icon
84
EQT Corp
EQT
$32.8B
$1.85M 0.49%
35,087
-3,674
-9% -$191K
2013 Q2
3 quarters
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.49%
85,560
-600
-0.7% -$12.9K
2013 Q2
3 quarters
AXP icon
86
American Express
AXP
$212B
$1.78M 0.47%
19,723
-25
-0.1% -$2.23K
2013 Q2
3 quarters
BP icon
87
BP
BP
$125B
$1.77M 0.47%
45,088
+868
+2% +$34.2K
2013 Q2
3 quarters
APC icon
88
DELISTED
Anadarko Petroleum
APC
$1.7M 0.45%
20,000
– –
2013 Q2
3 quarters
DD icon
89
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.45%
26,446
+242
+0.9% +$14.8K
2013 Q2
3 quarters
MCD icon
90
McDonald's
MCD
$172B
$1.67M 0.45%
17,075
+860
+5% +$82.2K
2013 Q2
3 quarters
ELV icon
91
Elevance Health
ELV
$92.9B
$1.67M 0.44%
16,785
+530
+3% +$47.9K
2013 Q2
3 quarters
NEE icon
92
NextEra Energy
NEE
$165B
$1.65M 0.44%
68,920
– –
2013 Q2
3 quarters
UNP icon
93
Union Pacific
UNP
$172B
$1.64M 0.44%
17,530
-200
-1% -$17.8K
2013 Q2
3 quarters
VLO icon
94
Valero Energy
VLO
$128B
$1.64M 0.44%
30,895
+970
+3% +$49.7K
2013 Q2
3 quarters
STZ icon
95
Constellation Brands
STZ
$21.9B
$1.64M 0.44%
19,300
-3,220
-14% -$256K
2013 Q2
3 quarters
GD icon
96
General Dynamics
GD
$91.2B
$1.64M 0.43%
15,010
– –
2013 Q2
3 quarters
CB icon
97
Chubb
CB
$136B
$1.63M 0.43%
16,500
– –
2013 Q2
3 quarters
ACN icon
98
Accenture
ACN
$138B
$1.63M 0.43%
20,445
– –
2013 Q2
3 quarters
EV icon
99
DELISTED
Eaton Vance Corp.
EV
$1.62M 0.43%
42,415
+2,275
+6% +$87.7K
2013 Q2
3 quarters
BLK icon
100
Blackrock
BLK
$174B
$1.58M 0.42%
5,015
+15
+0.3% +$4.58K
2013 Q2
3 quarters
2 3
4
5 6

Similar funds

OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Coastline Trust held 208 positions worth $376M, up 2.2% from $368M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. Coastline Trust opened 2 new positions and exited 2, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q1 2014 buy was Amgen: 2,495 shares worth $307K.
  • Coastline Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2014, an estimated $1.86M increase.
  • Coastline Trust's biggest Q1 2014 reduction was Vodafone, cutting an estimated $1.03M.
  • Coastline Trust fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $435K.
  • Coastline Trust's ten largest holdings make up 17% of its $376M portfolio in Q1 2014.
  • Coastline Trust opened 2 new positions and closed 2 in Q1 2014.
  • Coastline Trust's portfolio value rose 2.2% quarter-over-quarter to $376M.

Based on Coastline Trust's 13F filing for Q1 2014, filed 9 May 2014.