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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
+4.57%
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
$479M
AUM Growth
+$97.3M
(+25%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.06M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.88M |
| 2 |
Vodafone
VOD
|
+$1.46M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.82% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.54% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $372K | 0.08% |
+6,000
| New | +$342K |
2014 Q4
0 quarters
|
|
227
Norfolk Southern
NSC
$73B
| $363K | 0.08% |
+3,309
| New | +$363K |
2014 Q4
0 quarters
|
|
228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $359K | 0.08% |
+12,635
| New | +$371K |
2014 Q4
0 quarters
|
|
229
DELISTED
Diebold Nixdorf Incorporated
DBD
| $343K | 0.07% |
9,890
+535
| +6% | +$18.9K |
2013 Q2
6 quarters
|
|
230
Abbott
ABT
$181B
| $340K | 0.07% |
7,557
+1,912
| +34% | +$83.3K |
2014 Q2
2 quarters
|
|
231
Alliant Energy
LNT
$17.4B
| $332K | 0.07% |
+10,000
| New | +$310K |
2014 Q4
0 quarters
|
|
232
SBA Communications
SBAC
$19.5B
| $332K | 0.07% |
+3,000
| New | +$337K |
2014 Q4
0 quarters
|
|
233
Unilever
UL
$139B
| $324K | 0.07% |
+7,111
| New | +$326K |
2014 Q4
0 quarters
|
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $320K | 0.07% |
+4,000
| New | +$311K |
2014 Q4
0 quarters
|
|
235
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $315K | 0.07% |
+4,368
| New | +$325K |
2014 Q4
0 quarters
|
|
236
Xcel Energy
XEL
$46.9B
| $313K | 0.07% |
8,700
+1,700
| +24% | +$57.1K |
2014 Q1
3 quarters
|
|
237
American Electric Power
AEP
$67.7B
| $310K | 0.06% |
+5,100
| New | +$292K |
2014 Q4
0 quarters
|
|
238
DELISTED
EMC CORPORATION
EMC
| $301K | 0.06% |
+10,100
| New | +$294K |
2014 Q4
0 quarters
|
|
239
Amphenol
APH
$201B
| $300K | 0.06% |
44,480
-800
| -2% | -$5.12K |
2013 Q2
6 quarters
|
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $300K | 0.06% |
3,555
| – | – |
2013 Q2
6 quarters
|
|
241
Target
TGT
$71.2B
| $298K | 0.06% |
+3,933
| New | +$265K |
2014 Q4
0 quarters
|
|
242
SPDR Gold Trust
GLD
$142B
| $296K | 0.06% |
2,605
-1,975
| -43% | -$228K |
2013 Q2
6 quarters
|
|
243
Flowers Foods
FLO
$1.3B
| $291K | 0.06% |
15,180
+905
| +6% | +$17.1K |
2013 Q2
6 quarters
|
|
244
Manulife Financial
MFC
$72.6B
| $289K | 0.06% |
15,157
-1,110
| -7% | -$21K |
2013 Q2
6 quarters
|
|
|
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
| $286K | 0.06% |
3,800
| – | – |
2013 Q2
6 quarters
|
|
|
AGU
246
DELISTED
Agrium
AGU
| $284K | 0.06% |
+3,000
| New | +$281K |
2014 Q4
0 quarters
|
|
247
FedEx
FDX
$69.9B
| $272K | 0.06% |
+1,565
| New | +$265K |
2014 Q4
0 quarters
|
|
248
J.M. Smucker
SJM
$13.5B
| $271K | 0.06% |
+2,679
| New | +$271K |
2014 Q4
0 quarters
|
|
|
ITIP
249
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $261K | 0.05% |
+5,900
| New | +$270K |
2014 Q4
0 quarters
|
|
250
Hartford Financial Services
HIG
$36B
| $257K | 0.05% |
6,175
| – | – |
2014 Q3
1 quarter
|
|
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Coastline Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Coastline Trust held 273 positions worth $479M, up 25% from $382M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust deployed $81.3M of net new capital in Q4 2014, opening 56 new positions and adding to 140 existing holdings. Its largest new stake was iShares Biotechnology ETF: 17,997 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.88M trimmed.
- Coastline Trust's largest Q4 2014 buy was iShares Biotechnology ETF: 17,997 shares worth $1.82M.
- Coastline Trust added most to Comcast in Q4 2014, an estimated $4.05M increase.
- Coastline Trust's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.88M.
- Coastline Trust fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $1.07M.
- Coastline Trust's ten largest holdings make up 16% of its $479M portfolio in Q4 2014.
- Coastline Trust opened 56 new positions and closed 5 in Q4 2014.
- Coastline Trust's portfolio value rose 25% quarter-over-quarter to $479M.
Based on Coastline Trust's 13F filing for Q4 2014, filed 21 Jan 2015.