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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
+4.57%
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
$479M
AUM Growth
+$97.3M
Cap. Flow
+$81.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
15.51%
Holding
273
New
56
Increased
140
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.05M
2
EPD icon
Enterprise Products Partners
EPD
+$2.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.98M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.88M
2
VOD icon
Vodafone
VOD
+$1.46M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
5
TIP icon
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.99M 0.83%
50,640
+2,107
+4% +$165K
J icon
27
Jacobs Solutions
J
$17.8B
$3.92M 0.82%
105,990
+16,967
+19% +$647K
UNP icon
28
Union Pacific
UNP
$183B
$3.85M 0.8%
32,309
+14,799
+85% +$1.7M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.82M 0.8%
96,805
+9,466
+11% +$374K
PEP icon
30
PepsiCo
PEP
$193B
$3.81M 0.8%
40,289
+9,779
+32% +$938K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.75M 0.78%
46,959
+25,734
+121% +$2.06M
PFE icon
32
Pfizer
PFE
$159B
$3.72M 0.78%
126,006
+20,068
+19% +$575K
WTRG icon
33
Essential Utilities
WTRG
$11.7B
$3.69M 0.77%
138,300
– –
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.69M 0.77%
44,649
+16,499
+59% +$1.35M
AAPL icon
35
Apple
AAPL
$4.67T
$3.69M 0.77%
133,576
-1,340
-1% -$36.5K
YUM icon
36
Yum! Brands
YUM
$42B
$3.68M 0.77%
70,209
+8,887
+14% +$463K
XOM icon
37
ExxonMobil
XOM
$644B
$3.54M 0.74%
38,258
+6,947
+22% +$648K
MCK icon
38
McKesson
MCK
$104B
$3.51M 0.73%
16,900
+5,900
+54% +$1.2M
ITW icon
39
Illinois Tool Works
ITW
$79.8B
$3.48M 0.73%
36,779
+1,719
+5% +$157K
INTC icon
40
Intel
INTC
$473B
$3.48M 0.73%
95,884
+8,735
+10% +$304K
OMC icon
41
Omnicom Group
OMC
$24.2B
$3.46M 0.72%
44,595
+100
+0.2% +$7.29K
ADBE icon
42
Adobe
ADBE
$116B
$3.41M 0.71%
46,870
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.41M 0.71%
22,695
+6,000
+36% +$866K
PGX icon
44
Invesco Preferred ETF
PGX
$3.72B
$3.39M 0.71%
230,775
+400
+0.2% +$5.83K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.38M 0.7%
31,910
+4,335
+16% +$447K
CVX icon
46
Chevron
CVX
$396B
$3.33M 0.7%
29,678
+6,579
+28% +$747K
MTB icon
47
M&T Bank
MTB
$34.3B
$3.29M 0.69%
26,159
+1,634
+7% +$201K
CB
48
DELISTED
CHUBB CORPORATION
CB
$3.23M 0.67%
31,215
+400
+1% +$39.8K
VZ icon
49
Verizon
VZ
$208B
$3.22M 0.67%
68,900
+10,057
+17% +$492K
OXY icon
50
Occidental Petroleum
OXY
$59.1B
$3.2M 0.67%
39,802
-4,454
-10% -$370K
1
2
3 4 5

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MCM
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GSIS
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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.