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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 | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$89.4B
| $1.06M | 0.27% |
102,930
+240
| +0.2% | +$2.34K |
2013 Q2
4 quarters
|
|
127
CenterPoint Energy
CNP
$26.1B
| $1.05M | 0.27% |
41,125
+1,265
| +3% | +$30.7K |
2013 Q2
4 quarters
|
|
128
Phillips 66
PSX
$119B
| $1.05M | 0.27% |
13,045
+50
| +0.4% | +$4.12K |
2013 Q2
4 quarters
|
|
129
Devon Energy
DVN
$54.9B
| $1.04M | 0.27% |
13,052
| – | – |
2013 Q2
4 quarters
|
|
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.03M | 0.27% |
33,450
-7,800
| -19% | -$239K |
2013 Q2
4 quarters
|
|
131
Henry Schein
HSIC
$9.54B
| $1.01M | 0.26% |
21,675
-1,275
| -6% | -$58.3K |
2013 Q2
4 quarters
|
|
132
RPM International
RPM
$12.5B
| $960K | 0.25% |
20,795
-150
| -0.7% | -$6.5K |
2013 Q2
4 quarters
|
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $909K | 0.24% |
4,644
-520
| -10% | -$98.9K |
2013 Q2
4 quarters
|
|
134
Deere & Co
DE
$175B
| $890K | 0.23% |
9,825
+870
| +10% | +$80K |
2013 Q2
4 quarters
|
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $880K | 0.23% |
10,395
-2,400
| -19% | -$202K |
2013 Q2
4 quarters
|
|
136
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $867K | 0.23% |
43,401
+968
| +2% | +$18.9K |
2013 Q2
4 quarters
|
|
137
Western Digital
WDC
$136B
| $863K | 0.22% |
12,370
-662
| -5% | -$44.4K |
2013 Q2
4 quarters
|
|
138
Corning
GLW
$121B
| $845K | 0.22% |
38,480
| – | – |
2013 Q2
4 quarters
|
|
139
Caterpillar
CAT
$344B
| $811K | 0.21% |
7,469
| – | – |
2013 Q2
4 quarters
|
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $801K | 0.21% |
18,531
-2,805
| -13% | -$119K |
2013 Q2
4 quarters
|
|
141
3M
MMM
$84.8B
| $793K | 0.21% |
6,622
+305
| +5% | +$35.8K |
2013 Q2
4 quarters
|
|
142
PPL Corp
PPL
$26.2B
| $762K | 0.2% |
23,030
+161
| +0.7% | +$5.08K |
2013 Q2
4 quarters
|
|
143
Berkshire Hathaway Class A
BRK.A
$1.13T
| $760K | 0.2% |
4
| – | – |
2013 Q2
4 quarters
|
|
144
Southern Company
SO
$103B
| $748K | 0.19% |
16,475
+1,325
| +9% | +$58.6K |
2013 Q2
4 quarters
|
|
145
iShares Russell 1000 ETF
IWB
$49B
| $720K | 0.19% |
6,542
-205
| -3% | -$21.8K |
2013 Q2
4 quarters
|
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $718K | 0.19% |
9,185
+235
| +3% | +$18.5K |
2013 Q2
4 quarters
|
|
147
iShares Select U.S. REIT ETF
ICF
$2.06B
| $711K | 0.18% |
16,290
-800
| -5% | -$34.4K |
2013 Q2
4 quarters
|
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $700K | 0.18% |
5,800
| – | – |
2013 Q2
4 quarters
|
|
149
DELISTED
Noble Corporation
NE
| $699K | 0.18% |
23,824
+2,134
| +10% | +$58.6K |
2013 Q2
4 quarters
|
|
|
GAS
150
DELISTED
AGL Resources Inc
GAS
| $678K | 0.18% |
12,320
+1,865
| +18% | +$98K |
2013 Q4
2 quarters
|
|
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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.