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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
Cap. Flow
+$81.3M
Cap. Flow %
16.98%
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
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 Held Since
MCD icon
76
McDonald's
MCD
$172B
$2.36M 0.49%
25,225
+7,090
+39% +$664K
2013 Q2
6 quarters
APD icon
77
Air Products & Chemicals
APD
$66B
$2.33M 0.49%
17,437
– –
2013 Q2
6 quarters
AZO icon
78
AutoZone
AZO
$49.5B
$2.29M 0.48%
3,700
– –
2013 Q2
6 quarters
TSM icon
79
TSMC
TSM
$2.19T
$2.26M 0.47%
100,835
– –
2013 Q2
6 quarters
GD icon
80
General Dynamics
GD
$91.2B
$2.24M 0.47%
16,307
+1,297
+9% +$176K
2013 Q2
6 quarters
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.13M 0.44%
20,401
+400
+2% +$40.8K
2013 Q2
6 quarters
ELV icon
82
Elevance Health
ELV
$92.9B
$2.13M 0.44%
16,915
+120
+0.7% +$14.8K
2013 Q2
6 quarters
ACN icon
83
Accenture
ACN
$138B
$2.12M 0.44%
23,676
+3,236
+16% +$269K
2013 Q2
6 quarters
VLO icon
84
Valero Energy
VLO
$128B
$2.11M 0.44%
42,630
+9,565
+29% +$463K
2013 Q2
6 quarters
SRE icon
85
Sempra
SRE
$53.6B
$2.11M 0.44%
37,878
+25,848
+215% +$1.41M
2013 Q2
6 quarters
BAX icon
86
Baxter International
BAX
$13.3B
$2.11M 0.44%
52,914
+14,041
+36% +$547K
2013 Q2
6 quarters
EV icon
87
DELISTED
Eaton Vance Corp.
EV
$2.1M 0.44%
51,172
+2,267
+5% +$89.1K
2013 Q2
6 quarters
BLK icon
88
Blackrock
BLK
$174B
$2.08M 0.43%
5,810
+485
+9% +$166K
2013 Q2
6 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.43%
85,948
+100
+0.1% +$2.34K
2013 Q2
6 quarters
COP icon
90
ConocoPhillips
COP
$170B
$2.04M 0.43%
29,595
+11,800
+66% +$824K
2013 Q2
6 quarters
GE icon
91
GE Aerospace
GE
$324B
$2.01M 0.42%
16,571
+5,070
+44% +$623K
2013 Q2
6 quarters
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2M 0.42%
7,586
-355
-4% -$90.9K
2013 Q2
6 quarters
MRO icon
93
DELISTED
Marathon Oil Corporation
MRO
$1.99M 0.42%
70,360
+13,610
+24% +$433K
2013 Q2
6 quarters
STZ icon
94
Constellation Brands
STZ
$21.9B
$1.99M 0.41%
20,225
+3,000
+17% +$275K
2013 Q2
6 quarters
CSCO icon
95
Cisco
CSCO
$433B
$1.97M 0.41%
70,778
+9,990
+16% +$258K
2013 Q2
6 quarters
CB icon
96
Chubb
CB
$136B
$1.9M 0.4%
16,500
– –
2013 Q2
6 quarters
JCI icon
97
Johnson Controls International
JCI
$89.4B
$1.9M 0.4%
37,446
-143
-0.4% -$6.99K
2013 Q2
6 quarters
MMM icon
98
3M
MMM
$85.3B
$1.89M 0.39%
13,766
+7,174
+109% +$921K
2013 Q2
6 quarters
AXP icon
99
American Express
AXP
$212B
$1.83M 0.38%
19,723
– –
2013 Q2
6 quarters
AVY icon
100
Avery Dennison
AVY
$13.3B
$1.82M 0.38%
35,125
– –
2013 Q2
6 quarters
2 3
4
5 6

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CCG
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MSIIA
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BBCM
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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.