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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
+4.57%
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
$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
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.4M | 2.17% |
130,334
+17,079
| +15% | +$1.37M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.56M | 2% |
110,995
+21,551
| +24% | +$1.86M |
|
|
3
Comcast
CMCSA
$96B
| $8.68M | 1.81% |
299,376
+147,842
| +98% | +$4.05M |
|
|
4
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $7.45M | 1.56% |
97,610
+25,285
| +35% | +$1.98M |
|
5
Sysco
SYY
$39.3B
| $6.93M | 1.45% |
174,519
+20,464
| +13% | +$793K |
|
6
Automatic Data Processing
ADP
$114B
| $6.38M | 1.33% |
76,490
-10,569
| -12% | -$857K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $6.35M | 1.33% |
50,684
| – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.31M | 1.32% |
157,639
+7,716
| +5% | +$318K |
|
|
9
iShares TIPS Bond ETF
TIP
$15B
| $6.17M | 1.29% |
55,128
-8,711
| -14% | -$984K |
|
10
Kimberly-Clark
KMB
$36.4B
| $6.04M | 1.26% |
52,313
+8,178
| +19% | +$907K |
|
11
Johnson & Johnson
JNJ
$646B
| $5.85M | 1.22% |
55,954
+15,086
| +37% | +$1.59M |
|
12
Colgate-Palmolive
CL
$72.3B
| $5.55M | 1.16% |
80,175
+18,300
| +30% | +$1.24M |
|
13
Procter & Gamble
PG
$334B
| $5.47M | 1.14% |
60,074
+12,234
| +26% | +$1.08M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.26M | 1.1% |
49,632
-1,460
| -3% | -$151K |
|
15
Microsoft
MSFT
$3.81T
| $5.04M | 1.05% |
108,488
+10,547
| +11% | +$495K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $4.9M | 1.02% |
37,824
+10,484
| +38% | +$1.33M |
|
17
CVS Health
CVS
$119B
| $4.79M | 1% |
49,714
+6,670
| +15% | +$588K |
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $4.68M | 0.98% |
82,100
-21,345
| -21% | -$1.25M |
|
19
Gentex
GNTX
$4.78B
| $4.61M | 0.96% |
255,200
| – | – |
|
20
Toronto Dominion Bank
TD
$199B
| $4.52M | 0.94% |
94,565
+5,615
| +6% | +$271K |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.45M | 0.93% |
106,504
-660
| -0.6% | -$26.8K |
|
22
Nike
NKE
$58.7B
| $4.43M | 0.93% |
92,150
-550
| -0.6% | -$25.8K |
|
|
23
Enterprise Products Partners
EPD
$84.3B
| $4.3M | 0.9% |
119,016
+65,466
| +122% | +$2.42M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $4.27M | 0.89% |
91,199
+13,644
| +18% | +$656K |
|
25
Paychex
PAYX
$45.2B
| $4M | 0.83% |
86,575
-1,500
| -2% | -$69.3K |
|
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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.