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CT
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 | |
|---|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$196B
| $676K | 0.14% |
12,175
+750
| +7% | +$38.3K |
2013 Q2
6 quarters
|
|
177
DELISTED
Unilever NV New York Registry Shares
UN
| $676K | 0.14% |
+17,300
| New | +$677K |
2014 Q4
0 quarters
|
|
178
Fluor
FLR
$6.38B
| $674K | 0.14% |
11,120
+2,810
| +34% | +$178K |
2013 Q2
6 quarters
|
|
179
SLB Ltd
SLB
$71.8B
| $659K | 0.14% |
7,712
+2,850
| +59% | +$262K |
2013 Q2
6 quarters
|
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $659K | 0.14% |
5,225
| – | – |
2013 Q2
6 quarters
|
|
181
BP
BP
$125B
| $645K | 0.13% |
20,389
-25,732
| -56% | -$865K |
2013 Q2
6 quarters
|
|
182
T. Rowe Price
TROW
$21.6B
| $645K | 0.13% |
7,510
+1,245
| +20% | +$101K |
2013 Q2
6 quarters
|
|
183
iShares Select U.S. REIT ETF
ICF
$2.07B
| $634K | 0.13% |
13,100
-3,190
| -20% | -$149K |
2013 Q2
6 quarters
|
|
184
Lowe's Companies
LOW
$110B
| $615K | 0.13% |
8,943
+2,118
| +31% | +$127K |
2013 Q2
6 quarters
|
|
|
TEG
185
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $613K | 0.13% |
+7,874
| New | +$569K |
2014 Q4
0 quarters
|
|
186
Eli Lilly
LLY
$1.12T
| $589K | 0.12% |
8,532
+2,482
| +41% | +$168K |
2013 Q2
6 quarters
|
|
187
Entergy
ETR
$49.7B
| $583K | 0.12% |
13,330
| – | – |
2013 Q2
6 quarters
|
|
188
Sonoco
SON
$4.91B
| $575K | 0.12% |
13,150
+480
| +4% | +$19.8K |
2013 Q2
6 quarters
|
|
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $564K | 0.12% |
+19,998
| New | +$572K |
2014 Q4
0 quarters
|
|
|
CYAN
190
DELISTED
Cyanotech Corp
CYAN
| $564K | 0.12% |
81,400
| – | – |
2013 Q2
6 quarters
|
|
191
AbbVie
ABBV
$501B
| $562K | 0.12% |
8,586
+1,326
| +18% | +$83.6K |
2013 Q2
6 quarters
|
|
192
AB InBev
BUD
$160B
| $562K | 0.12% |
+5,001
| New | +$554K |
2014 Q4
0 quarters
|
|
193
Alphabet (Google) Class C
GOOG
$4.22T
| $560K | 0.12% |
+21,158
| New | +$568K |
2014 Q4
0 quarters
|
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.11% |
+8,778
| New | +$567K |
2014 Q4
0 quarters
|
|
195
Clorox
CLX
$10.4B
| $546K | 0.11% |
+5,240
| New | +$524K |
2014 Q4
0 quarters
|
|
196
British American Tobacco
BTI
$125B
| $540K | 0.11% |
+10,000
| New | +$562K |
2014 Q4
0 quarters
|
|
197
Qualcomm
QCOM
$191B
| $519K | 0.11% |
+6,978
| New | +$511K |
2014 Q4
0 quarters
|
|
198
Canadian Imperial Bank of Commerce
CM
$102B
| $516K | 0.11% |
+12,129
| New | +$536K |
2014 Q4
0 quarters
|
|
199
Duke Energy
DUK
$92.7B
| $510K | 0.11% |
+6,100
| New | +$492K |
2014 Q4
0 quarters
|
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $510K | 0.11% |
+4,165
| New | +$510K |
2014 Q4
0 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.