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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$10.6B
| $1.82M | 0.38% |
+17,997
| New | +$1.75M |
2014 Q4
0 quarters
|
|
102
Telkom Indonesia
TLK
$12.6B
| $1.75M | 0.37% |
77,616
+8,376
| +12% | +$190K |
2013 Q2
6 quarters
|
|
103
Bristol-Myers Squibb
BMY
$124B
| $1.75M | 0.36% |
+29,569
| New | +$1.67M |
2014 Q4
0 quarters
|
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $1.73M | 0.36% |
55,781
+4,722
| +9% | +$147K |
2013 Q2
6 quarters
|
|
105
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1.7M | 0.36% |
29,560
+3,600
| +14% | +$201K |
2013 Q2
6 quarters
|
|
106
Waste Management
WM
$89.6B
| $1.69M | 0.35% |
32,960
+3,070
| +10% | +$149K |
2013 Q2
6 quarters
|
|
107
Medtronic
MDT
$122B
| $1.68M | 0.35% |
23,300
+2,975
| +15% | +$207K |
2013 Q2
6 quarters
|
|
108
Kinder Morgan
KMI
$73.1B
| $1.68M | 0.35% |
+39,745
| New | +$1.57M |
2014 Q4
0 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.67M | 0.35% |
20,557
+3,518
| +21% | +$276K |
2013 Q2
6 quarters
|
|
110
UGI
UGI
$8.05B
| $1.63M | 0.34% |
42,985
+1,100
| +3% | +$40.6K |
2013 Q2
6 quarters
|
|
111
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.34% |
19,500
| – | – |
2013 Q2
6 quarters
|
|
112
Autoliv
ALV
$8.49B
| $1.6M | 0.33% |
20,970
+3,578
| +21% | +$251K |
2013 Q2
6 quarters
|
|
113
Whirlpool
WHR
$1.83B
| $1.58M | 0.33% |
8,154
+294
| +4% | +$50.5K |
2013 Q2
6 quarters
|
|
114
Phillips 66
PSX
$115B
| $1.57M | 0.33% |
21,944
+9,124
| +71% | +$673K |
2013 Q2
6 quarters
|
|
115
RTX Corp
RTX
$252B
| $1.57M | 0.33% |
21,688
+1,166
| +6% | +$79.5K |
2013 Q2
6 quarters
|
|
116
United Parcel Service
UPS
$83.2B
| $1.56M | 0.33% |
14,016
+1,066
| +8% | +$112K |
2013 Q2
6 quarters
|
|
117
US Bancorp
USB
$89.4B
| $1.54M | 0.32% |
34,275
+410
| +1% | +$17.6K |
2013 Q2
6 quarters
|
|
118
Waters Corp
WAT
$43.6B
| $1.54M | 0.32% |
13,668
+568
| +4% | +$62.2K |
2013 Q2
6 quarters
|
|
119
Henry Schein
HSIC
$9.69B
| $1.54M | 0.32% |
28,764
+7,089
| +33% | +$353K |
2013 Q2
6 quarters
|
|
120
Novartis
NVS
$286B
| $1.48M | 0.31% |
17,845
+352
| +2% | +$29.2K |
2013 Q2
6 quarters
|
|
121
IBM
IBM
$221B
| $1.47M | 0.31% |
9,580
-2,924
| -23% | -$465K |
2013 Q2
6 quarters
|
|
122
Philip Morris
PM
$312B
| $1.4M | 0.29% |
17,204
+10,974
| +176% | +$943K |
2013 Q2
6 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.4M | 0.29% |
22,989
-105
| -0.5% | -$6.55K |
2013 Q2
6 quarters
|
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.37M | 0.29% |
12,655
| – | – |
2013 Q2
6 quarters
|
|
|
MON
125
DELISTED
Monsanto Co
MON
| $1.35M | 0.28% |
11,320
+1,400
| +14% | +$163K |
2013 Q2
6 quarters
|
|
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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.