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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
+8.2%
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
$368M
AUM Growth
+$28.1M
Cap. Flow
+$2.43M
Cap. Flow %
0.66%
Top 10 Hldgs %
16.4%
Holding
208
New
9
Increased
91
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$743K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K
4
WFT
Weatherford International plc
WFT
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$399K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M
2
PGX icon
Invesco Preferred ETF
PGX
+$2.19M
3
CMCSA icon
Comcast
CMCSA
+$754K
4
LUMN icon
Lumen
LUMN
+$589K
5
FE icon
FirstEnergy
FE
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Healthcare 11.01%
3 Technology 10.95%
4 Industrials 9.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.51%
29,850
– –
APD icon
77
Air Products & Chemicals
APD
$68.6B
$1.87M 0.51%
18,112
+216
+1% +$21.8K
GIS icon
78
General Mills
GIS
$22.2B
$1.87M 0.51%
37,515
+540
+1% +$26.9K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.86M 0.5%
19,726
+225
+1% +$20.4K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$1.85M 0.5%
86,160
+400
+0.5% +$8.21K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.84M 0.5%
18,900
+1,100
+6% +$104K
AXP icon
82
American Express
AXP
$225B
$1.79M 0.49%
19,748
– –
BDX icon
83
Becton Dickinson
BDX
$51.6B
$1.79M 0.49%
16,569
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.6B
$1.78M 0.48%
26,504
+266
+1% +$17.4K
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$1.78M 0.48%
53,650
– –
AZO icon
86
AutoZone
AZO
$48.4B
$1.77M 0.48%
3,700
– –
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.76M 0.48%
34,470
+2,285
+7% +$119K
BP icon
88
BP
BP
$109B
$1.76M 0.48%
44,220
+905
+2% +$33.7K
EV
89
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.47%
40,140
– –
CB icon
90
Chubb
CB
$131B
$1.71M 0.46%
16,500
– –
ACN icon
91
Accenture
ACN
$116B
$1.68M 0.46%
20,445
+1,540
+8% +$116K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.44%
26,204
+842
+3% +$48.7K
APC
93
DELISTED
Anadarko Petroleum
APC
$1.59M 0.43%
20,000
– –
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.58M 0.43%
22,520
-4,740
-17% -$317K
BLK icon
95
Blackrock
BLK
$180B
$1.58M 0.43%
5,000
– –
MCD icon
96
McDonald's
MCD
$188B
$1.57M 0.43%
16,215
– –
NATI
97
DELISTED
National Instruments Corp
NATI
$1.53M 0.42%
47,870
+1,260
+3% +$38.9K
GE icon
98
GE Aerospace
GE
$355B
$1.53M 0.42%
11,373
+397
+4% +$50K
MON
99
DELISTED
Monsanto Co
MON
$1.52M 0.41%
13,070
-175
-1% -$19.1K
VLO icon
100
Valero Energy
VLO
$101B
$1.51M 0.41%
29,925
– –
2 3
4
5 6

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Coastline Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Coastline Trust held 208 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Coastline Trust's Q4 2013 filing shows 9 new, 91 increased, 35 reduced and 2 closed positions. Its largest new stake was Weatherford International plc: 27,300 shares worth $422K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Coastline Trust's largest Q4 2013 buy was Weatherford International plc: 27,300 shares worth $422K.
  • Coastline Trust added most to Vanguard Emerging Markets Government Bond ETF in Q4 2013, an estimated $2.18M increase.
  • Coastline Trust's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.28M.
  • Coastline Trust fully exited FirstEnergy in Q4 2013, selling an estimated $555K.
  • Coastline Trust's ten largest holdings make up 16% of its $368M portfolio in Q4 2013.
  • Coastline Trust opened 9 new positions and closed 2 in Q4 2013.
  • Coastline Trust's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Coastline Trust's 13F filing for Q4 2013, filed 14 Feb 2014.