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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
+3.88%
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
$385M
AUM Growth
+$9.22M
Cap. Flow
-$3.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
17.08%
Holding
212
New
6
Increased
76
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$882K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$600K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$306K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$262K
5
DRI icon
Darden Restaurants
DRI
+$258K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$641K
3
WFT
Weatherford International plc
WFT
+$474K
4
ITW icon
Illinois Tool Works
ITW
+$447K
5
VTI icon
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
CSX icon
126
CSX Corp
CSX
$95B
$1.06M 0.27%
102,930
+240
+0.2% +$2.34K
CNP icon
127
CenterPoint Energy
CNP
$25.8B
$1.05M 0.27%
41,125
+1,265
+3% +$30.7K
PSX icon
128
Phillips 66
PSX
$97.4B
$1.05M 0.27%
13,045
+50
+0.4% +$4.12K
DVN icon
129
Devon Energy
DVN
$52.1B
$1.04M 0.27%
13,052
– –
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.03M 0.27%
33,450
-7,800
-19% -$239K
HSIC icon
131
Henry Schein
HSIC
$9.98B
$1.01M 0.26%
21,675
-1,275
-6% -$58.3K
RPM icon
132
RPM International
RPM
$13.6B
$960K 0.25%
20,795
-150
-0.7% -$6.5K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$909K 0.24%
4,644
-520
-10% -$98.9K
DE icon
134
Deere & Co
DE
$170B
$890K 0.23%
9,825
+870
+10% +$80K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$880K 0.23%
10,395
-2,400
-19% -$202K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$867K 0.23%
43,401
+968
+2% +$18.9K
WDC icon
137
Western Digital
WDC
$166B
$863K 0.22%
12,370
-662
-5% -$44.4K
GLW icon
138
Corning
GLW
$128B
$845K 0.22%
38,480
– –
CAT icon
139
Caterpillar
CAT
$368B
$811K 0.21%
7,469
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$801K 0.21%
18,531
-2,805
-13% -$119K
MMM icon
141
3M
MMM
$89.9B
$793K 0.21%
6,622
+305
+5% +$35.8K
PPL
142
PPL Corp
PPL
$25.7B
$762K 0.2%
23,030
+161
+0.7% +$5.08K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.08T
$760K 0.2%
4
– –
SO icon
144
Southern Company
SO
$102B
$748K 0.19%
16,475
+1,325
+9% +$58.6K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49.1B
$720K 0.19%
6,542
-205
-3% -$21.8K
COL
146
DELISTED
Rockwell Collins
COL
$718K 0.19%
9,185
+235
+3% +$18.5K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.08B
$711K 0.18%
16,290
-800
-5% -$34.4K
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
$700K 0.18%
5,800
– –
NE
149
DELISTED
Noble Corporation
NE
$699K 0.18%
23,824
+2,134
+10% +$58.6K
GAS
150
DELISTED
AGL Resources Inc
GAS
$678K 0.18%
12,320
+1,865
+18% +$98K
4 5
6
7 8

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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.