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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
-1.55%
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
$382M
AUM Growth
-$3.8M
Cap. Flow
+$3.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
17.15%
Holding
218
New
9
Increased
56
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$982K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$880K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$822K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
BNS icon
Scotiabank
BNS
+$618K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K
2
OXY icon
Occidental Petroleum
OXY
+$533K
3
MON
Monsanto Co
MON
+$368K
4
ADP icon
Automatic Data Processing
ADP
+$366K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.15%
2 Healthcare 11.02%
3 Technology 10.88%
4 Energy 9.08%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.54M 0.67%
61,337
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$2.53M 0.66%
23,170
-301
-1% -$34.4K
SWK icon
53
Stanley Black & Decker
SWK
$14.8B
$2.53M 0.66%
28,450
– –
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.52M 0.66%
52,775
+8,325
+19% +$434K
CFR icon
55
Cullen/Frost Bankers
CFR
$10B
$2.44M 0.64%
31,870
+400
+1% +$31.4K
BCR
56
DELISTED
CR Bard Inc.
BCR
$2.39M 0.63%
16,750
-1,080
-6% -$160K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.62%
28,150
-200
-0.7% -$16.6K
HRL icon
58
Hormel Foods
HRL
$11.9B
$2.37M 0.62%
92,090
-9,300
-9% -$227K
ORCL icon
59
Oracle
ORCL
$435B
$2.37M 0.62%
61,845
-375
-0.6% -$15.2K
BMS
60
DELISTED
Bemis
BMS
$2.34M 0.61%
61,430
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 0.6%
16,695
– –
IBM icon
62
IBM
IBM
$222B
$2.27M 0.59%
12,504
-131
-1% -$23.9K
AFL icon
63
Aflac
AFL
$58.4B
$2.21M 0.58%
75,800
+1,530
+2% +$46.6K
T icon
64
AT&T
T
$178B
$2.2M 0.58%
82,608
+4,078
+5% +$108K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.17M 0.57%
43,893
+2,720
+7% +$136K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$2.16M 0.57%
53,550
– –
MCK icon
67
McKesson
MCK
$104B
$2.14M 0.56%
11,000
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.13M 0.56%
56,750
-400
-0.7% -$15.9K
WFC icon
69
Wells Fargo
WFC
$262B
$2.12M 0.55%
40,770
-3,025
-7% -$156K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$2.1M 0.55%
17,437
-675
-4% -$82.5K
TSM icon
71
TSMC
TSM
$2.17T
$2.04M 0.53%
100,835
-2,000
-2% -$41.7K
ELV icon
72
Elevance Health
ELV
$85.5B
$2.01M 0.53%
16,795
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$2M 0.52%
20,001
-75
-0.4% -$7.59K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.98M 0.52%
7,941
-155
-2% -$39.8K
APC
75
DELISTED
Anadarko Petroleum
APC
$1.98M 0.52%
19,500
– –
1 2
3
4 5

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Coastline Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Coastline Trust held 218 positions worth $382M, down 0.99% from $385M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.6%. Coastline Trust opened 9 new positions and exited 1, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q3 2014 buy was Scotiabank: 9,917 shares worth $575K.
  • Coastline Trust added most to State Street SPDR S&P International Dividend ETF in Q3 2014, an estimated $982K increase.
  • Coastline Trust's biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $567K.
  • Coastline Trust fully exited Molson Coors Class B in Q3 2014, selling an estimated $204K.
  • Coastline Trust's ten largest holdings make up 17% of its $382M portfolio in Q3 2014.
  • Coastline Trust opened 9 new positions and closed 1 in Q3 2014.
  • Coastline Trust's portfolio value fell 0.99% quarter-over-quarter to $382M.

Based on Coastline Trust's 13F filing for Q3 2014, filed 20 Oct 2014.