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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 | |
|---|---|---|---|---|---|---|---|
151
Middleby
MIDD
$4.91B
| $892K | 0.19% |
+9,000
| New | +$823K |
2014 Q4
0 quarters
|
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $878K | 0.18% |
+7,999
| New | +$901K |
2014 Q4
0 quarters
|
|
153
Southern Company
SO
$103B
| $876K | 0.18% |
17,830
+635
| +4% | +$30K |
2013 Q2
6 quarters
|
|
154
DELISTED
Walgreens Boots Alliance
WBA
| $857K | 0.18% |
11,270
+7,750
| +220% | +$518K |
2013 Q4
4 quarters
|
|
155
Coca-Cola
KO
$396B
| $831K | 0.17% |
19,674
+14,924
| +314% | +$637K |
2014 Q2
2 quarters
|
|
|
GAS
156
DELISTED
AGL Resources Inc
GAS
| $826K | 0.17% |
15,150
+1,955
| +15% | +$103K |
2013 Q4
4 quarters
|
|
157
Devon Energy
DVN
$54.2B
| $799K | 0.17% |
13,052
| – | – |
2013 Q2
6 quarters
|
|
158
Vanguard Total International Bond ETF
BNDX
$83.7B
| $798K | 0.17% |
15,027
+4,541
| +43% | +$239K |
2013 Q4
4 quarters
|
|
159
APA Corp
APA
$16.5B
| $795K | 0.17% |
12,685
+550
| +5% | +$39.1K |
2013 Q2
6 quarters
|
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $793K | 0.17% |
+6,498
| New | +$777K |
2014 Q4
0 quarters
|
|
|
OKS
161
DELISTED
Oneok Partners LP
OKS
| $792K | 0.17% |
+19,999
| New | +$948K |
2014 Q4
0 quarters
|
|
162
PPL Corp
PPL
$25.9B
| $779K | 0.16% |
23,030
| – | – |
2013 Q2
6 quarters
|
|
163
Walt Disney
DIS
$191B
| $777K | 0.16% |
8,250
+6,000
| +267% | +$541K |
2014 Q3
1 quarter
|
|
|
COL
164
DELISTED
Rockwell Collins
COL
| $770K | 0.16% |
9,110
-75
| -0.8% | -$6.16K |
2013 Q2
6 quarters
|
|
165
Caterpillar
CAT
$338B
| $762K | 0.16% |
8,324
+855
| +11% | +$83.2K |
2013 Q2
6 quarters
|
|
166
Costco
COST
$433B
| $746K | 0.16% |
+5,260
| New | +$715K |
2014 Q4
0 quarters
|
|
167
Halliburton
HAL
$27.4B
| $732K | 0.15% |
18,599
+13,999
| +304% | +$681K |
2013 Q3
5 quarters
|
|
168
iShares Russell 1000 ETF
IWB
$49.2B
| $732K | 0.15% |
6,382
| – | – |
2013 Q2
6 quarters
|
|
169
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $723K | 0.15% |
18,406
-125
| -0.7% | -$5.08K |
2013 Q2
6 quarters
|
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $712K | 0.15% |
30,164
+3,264
| +12% | +$73.9K |
2013 Q2
6 quarters
|
|
171
DuPont de Nemours
DD
$17.8B
| $708K | 0.15% |
6,136
+1,263
| +26% | +$154K |
2013 Q2
6 quarters
|
|
172
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $708K | 0.15% |
52,868
+12,893
| +32% | +$175K |
2013 Q2
6 quarters
|
|
173
DELISTED
Nordstrom
JWN
| $708K | 0.15% |
8,925
+545
| +7% | +$40K |
2013 Q4
4 quarters
|
|
174
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $689K | 0.14% |
17,395
+720
| +4% | +$28.8K |
2013 Q2
6 quarters
|
|
175
Quest Diagnostics
DGX
$26.4B
| $684K | 0.14% |
10,205
+100
| +1% | +$6.31K |
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.