$87.9 Million is the total value of Coe Capital Management, LLC's 85 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,642,000 | +5.1% | 88,149 | -0.0% | 4.15% | -0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,610,000 | +5.2% | 52,161 | +0.5% | 2.97% | -0.6% |
| MTZ | Sell | MASTEC INC | $2,483,000 | +11.2% | 55,000 | -1.3% | 2.83% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,463,000 | +5.4% | 26,951 | +1.4% | 2.80% | -0.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,313,000 | +8.0% | 28,965 | +7.8% | 2.63% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,258,000 | +10.0% | 55,304 | +7.1% | 2.57% | +4.0% |
| ABBV | Sell | ABBVIE INC | $2,164,000 | +10.6% | 29,842 | -0.6% | 2.46% | +4.5% |
| HAS | HASBRO INC | $2,130,000 | +11.7% | 19,100 | 0.0% | 2.42% | +5.5% | |
| AMZN | Sell | AMAZON COM INC | $2,086,000 | +8.9% | 2,155 | -0.2% | 2.37% | +2.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,037,000 | +9.5% | 2,242 | 0.0% | 2.32% | +3.5% | |
| AGN | Buy | ALLERGAN PLC | $1,954,000 | +3.3% | 8,040 | +1.6% | 2.22% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,941,000 | +10.5% | 30,123 | +51.2% | 2.21% | +4.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,929,000 | +18.8% | 35,890 | +1.5% | 2.20% | +12.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,866,000 | +13.4% | 34,805 | -0.2% | 2.12% | +7.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,830,000 | -12.9% | 89,465 | -3.9% | 2.08% | -17.7% |
| VMC | VULCAN MATLS CO | $1,806,000 | +5.2% | 14,253 | 0.0% | 2.06% | -0.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,799,000 | +6.8% | 41,880 | +1.5% | 2.05% | +0.9% |
| ABT | Sell | ABBOTT LABS | $1,768,000 | +7.9% | 36,362 | -1.4% | 2.01% | +2.0% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $1,701,000 | -11.1% | 236,265 | 0.0% | 1.94% | -16.0% | |
| LM | Buy | LEGG MASON INC | $1,674,000 | +7.2% | 43,860 | +1.4% | 1.90% | +1.2% |
| MCK | Sell | MCKESSON CORP | $1,669,000 | +9.0% | 10,141 | -1.8% | 1.90% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,563,000 | +11.8% | 12,562 | +9.0% | 1.78% | +5.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,460,000 | -8.1% | 44,865 | 0.0% | 1.66% | -13.1% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,405,000 | +0.9% | 13,340 | +0.8% | 1.60% | -4.7% |
| FAST | Sell | FASTENAL CO | $1,403,000 | -18.5% | 32,230 | -3.6% | 1.60% | -23.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,327,000 | +24.4% | 36,315 | -3.7% | 1.51% | +17.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,294,000 | +10.5% | 15,815 | +9.5% | 1.47% | +4.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,254,000 | -15.3% | 7,860 | -1.2% | 1.43% | -20.0% |
| CME | Sell | CME GROUP INC | $1,241,000 | +3.8% | 9,912 | -1.4% | 1.41% | -1.9% |
| FIVN | Sell | FIVE9 INC | $1,179,000 | +27.5% | 54,785 | -2.5% | 1.34% | +20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,130,000 | +3.1% | 4,644 | +0.5% | 1.29% | -2.6% |
| USCR | Buy | U S CONCRETE INC | $1,077,000 | +31.3% | 13,705 | +7.8% | 1.23% | +24.1% |
| SLRC | SOLAR CAP LTD | $1,048,000 | -3.2% | 47,900 | 0.0% | 1.19% | -8.6% | |
| PGEM | Buy | PLY GEM HLDGS INC | $1,029,000 | +0.7% | 57,350 | +10.5% | 1.17% | -4.9% |
| CVGW | Buy | CALAVO GROWERS INC | $957,000 | +29.7% | 13,865 | +13.8% | 1.09% | +22.5% |
| ABMD | Buy | ABIOMED INC | $944,000 | +30.2% | 6,590 | +13.8% | 1.08% | +23.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $933,000 | +22.9% | 37,405 | +14.4% | 1.06% | +16.2% |
| DY | Buy | DYCOM INDS INC | $923,000 | +9.1% | 10,310 | +13.3% | 1.05% | +3.1% |
| GMS | Buy | GMS INC | $882,000 | -8.6% | 31,390 | +14.0% | 1.00% | -13.7% |
| TACO | New | DEL TACO RESTAURANTS INC | $870,000 | – | 63,295 | +100.0% | 0.99% | – |
| CAH | Buy | CARDINAL HEALTH INC | $865,000 | +14.7% | 11,096 | +20.1% | 0.98% | +8.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $824,000 | +20.6% | 31,555 | +9.2% | 0.94% | +14.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $809,000 | +32.0% | 9,260 | +29.2% | 0.92% | +24.6% |
| CACI | Buy | CACI INTL INCcl a | $800,000 | +23.3% | 6,400 | +15.6% | 0.91% | +16.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $783,000 | +9.1% | 8,161 | +11.3% | 0.89% | +3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $777,000 | +21.8% | 6,115 | +16.6% | 0.88% | +15.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $775,000 | +0.5% | 96,995 | 0.0% | 0.88% | -5.1% | |
| LCII | New | LCI INDS | $771,000 | – | 7,530 | +100.0% | 0.88% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $764,000 | -2.7% | 25,125 | +11.6% | 0.87% | -8.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $736,000 | -3.2% | 28,145 | +15.8% | 0.84% | -8.5% |
| X | Buy | UNITED STATES STL CORP NEW | $728,000 | -30.5% | 32,870 | +6.1% | 0.83% | -34.3% |
| HZO | Buy | MARINEMAX INC | $723,000 | +2.4% | 36,965 | +13.4% | 0.82% | -3.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $717,000 | +100.3% | 34,730 | +94.6% | 0.82% | +89.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $715,000 | +17.6% | 17,025 | +22.3% | 0.81% | +11.1% |
| IWM | ISHARES TRrussell 2000 etf | $639,000 | +2.4% | 4,537 | 0.0% | 0.73% | -3.3% | |
| OSIS | OSI SYSTEMS INC | $572,000 | +3.1% | 7,610 | 0.0% | 0.65% | -2.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $559,000 | +2.9% | 11,985 | 0.0% | 0.64% | -2.8% | |
| CBRE | Sell | CBRE GROUP INCcl a | $540,000 | +4.4% | 14,825 | -0.2% | 0.62% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $478,000 | +21.6% | 6,820 | +20.1% | 0.54% | +15.0% |
| BX | BLACKSTONE GROUP L P | $471,000 | +12.4% | 14,120 | 0.0% | 0.54% | +6.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $462,000 | +1.8% | 3,410 | 0.0% | 0.53% | -3.8% | |
| SUNS | Sell | SOLAR SR CAP LTD | $459,000 | -7.3% | 27,410 | -0.5% | 0.52% | -12.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $429,000 | 0.0% | 4,445 | -1.2% | 0.49% | -5.6% |
| AGG | ISHARES TRcore us aggbd et | $424,000 | +1.0% | 3,870 | 0.0% | 0.48% | -4.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $410,000 | +3.0% | 4,420 | 0.0% | 0.47% | -2.7% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $395,000 | -10.2% | 20,970 | 0.0% | 0.45% | -15.1% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $388,000 | – | 4,590 | +100.0% | 0.44% | – |
| BXMT | BLACKSTONE MTG TR INC | $370,000 | +1.9% | 11,720 | 0.0% | 0.42% | -3.7% | |
| AMGN | Buy | AMGEN INC | $352,000 | +12.5% | 2,045 | +7.3% | 0.40% | +6.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $348,000 | -16.7% | 4,184 | -16.0% | 0.40% | -21.4% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $347,000 | – | 25,327 | +100.0% | 0.40% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $327,000 | +2.5% | 2,949 | 0.0% | 0.37% | -3.1% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $310,000 | -1.0% | 36,000 | 0.0% | 0.35% | -6.4% | |
| GBDC | GOLUB CAP BDC INC | $309,000 | -3.7% | 16,140 | 0.0% | 0.35% | -9.0% | |
| AAPL | Buy | APPLE INC | $289,000 | +16.5% | 2,009 | +16.2% | 0.33% | +10.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $253,000 | – | 1,454 | +100.0% | 0.29% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $244,000 | +4.3% | 16,210 | 0.0% | 0.28% | -1.4% | |
| CMF | ISHARES TRcalif mun bd etf | $233,000 | +1.3% | 1,980 | 0.0% | 0.26% | -4.3% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $225,000 | +5.6% | 1,478 | 0.0% | 0.26% | -0.4% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $225,000 | +9.2% | 1,260 | 0.0% | 0.26% | +3.2% | ||
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $214,000 | – | 4,455 | +100.0% | 0.24% | – |
| CLNS | New | COLONY NORTHSTAR INC | $211,000 | – | 14,986 | +100.0% | 0.24% | – |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $203,000 | – | 7,800 | +100.0% | 0.23% | – |
| TWO | TWO HBRS INVT CORP | $169,000 | +3.0% | 17,080 | 0.0% | 0.19% | -3.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $169,000 | +0.6% | 68,000 | 0.0% | 0.19% | -5.0% | |
| OHAI | Exit | Oha Inv Corp | $0 | – | -26,375 | -100.0% | -0.05% | – |
| AEO | Exit | American Eagle Outfitters New | $0 | – | -40,865 | -100.0% | -0.69% | – |
| LAD | Exit | Lithia Motors Inc Cl Acl a | $0 | – | -7,000 | -100.0% | -0.72% | – |
| JCPNQ | Exit | Penney J C Inc | $0 | – | -102,360 | -100.0% | -0.76% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -50,243 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Tax Mgd FTSE Dev Mkt | 33 | Q2 2021 | 4.2% |
| ISHARES TR BARCLAYS 1-3 YEARS | 33 | Q2 2021 | 3.8% |
| Vanguard Total Stock Mkt | 33 | Q2 2021 | 1.9% |
| Vanguard Total Bond Mkt | 33 | Q2 2021 | 2.1% |
| ISHARES TR S&P 500 INDEX | 33 | Q2 2021 | 2.2% |
| VANGUARD INDEX FUNDS GROWTH ET | 33 | Q2 2021 | 1.3% |
| Vanguard Short Term Bond | 32 | Q2 2021 | 5.2% |
| JPMORGAN CHASE & CO | 32 | Q2 2021 | 3.7% |
| ABBVIE INC | 32 | Q2 2021 | 3.6% |
| VULCAN MATLS CO | 32 | Q2 2021 | 2.7% |
View Coe Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-06-21 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-20 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-20 |
View Coe Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.