We are live on ! Find out more
CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-17.33%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$143M
AUM Growth
-$36.1M
Cap. Flow
+$598K
Cap. Flow %
0.42%
Top 10 Hldgs %
80.46%
Holding
65
New
6
Increased
21
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.18M
2
LGF
Lions Gate Entertainment
LGF
+$596K
3
EXC icon
Exelon
EXC
+$219K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$201K
5
FMS icon
Fresenius Medical Care
FMS
+$200K

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$798K
2
KO icon
Coca-Cola
KO
+$370K
3
LOJN
LO JACK CORP
LOJN
+$278K
4
NXST icon
Nexstar Media Group
NXST
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$210K

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Technology 4.84%
3 Consumer Staples 3.95%
4 Financials 3.89%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.3B
$721K 0.5%
25,000
– –
CL icon
27
Colgate-Palmolive
CL
$74.4B
$566K 0.4%
8,008
– –
HD icon
28
Home Depot
HD
$338B
$559K 0.39%
4,191
+7
+0.2% +$872
VZ icon
29
Verizon
VZ
$182B
$534K 0.37%
9,877
-956
-9% -$47.8K
WMT icon
30
Walmart Inc
WMT
$909B
$517K 0.36%
22,656
+12
+0.1% +$263
CVX icon
31
Chevron
CVX
$373B
$512K 0.36%
5,365
+635
+13% +$55.5K
AXP icon
32
American Express
AXP
$242B
$488K 0.34%
7,952
-1
-0% -$58
FIF
33
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$452K 0.32%
29,340
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$443K 0.31%
7,487
-101
-1% -$5.9K
RTX icon
35
RTX Corp
RTX
$261B
$443K 0.31%
7,027
-12
-0.2% -$696
YUM icon
36
Yum! Brands
YUM
$40.8B
$430K 0.3%
7,301
+32
+0.4% +$1.68K
MCD icon
37
McDonald's
MCD
$190B
$408K 0.29%
3,247
-9
-0.3% -$1.07K
MRK icon
38
Merck
MRK
$315B
$395K 0.28%
7,828
+26
+0.3% +$1.27K
CSCO icon
39
Cisco
CSCO
$441B
$348K 0.24%
12,220
+5
+0% +$129
BAC icon
40
Bank of America
BAC
$430B
$329K 0.23%
24,320
+104
+0.4% +$1.4K
HON icon
41
Honeywell
HON
$71.3B
$321K 0.22%
3,186
+4
+0.1% +$375
GIS icon
42
General Mills
GIS
$20.3B
$315K 0.22%
4,973
+29
+0.6% +$1.69K
TCO
43
DELISTED
Taubman Centers Inc.
TCO
$313K 0.22%
4,400
– –
CAPR icon
44
Capricor Therapeutics
CAPR
$1.13B
$304K 0.21%
11,959
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$288K 0.2%
4,514
– –
UNP icon
46
Union Pacific
UNP
$179B
$255K 0.18%
3,200
-6
-0.2% -$464
FEI
47
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$251K 0.18%
18,425
– –
EXC icon
48
Exelon
EXC
$47.3B
$250K 0.17%
+9,783
New +$219K
HAS icon
49
Hasbro
HAS
$11.5B
$242K 0.17%
3,021
– –
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$239K 0.17%
14,420
– –
1
2
3

Similar funds

KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.42B AUM 18.26% 1-Year Est. Return

Coastal Bridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Coastal Bridge Advisors held 65 positions worth $143M, down 20% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Coastal Bridge Advisors's Q1 2016 filing shows 6 new, 21 increased, 17 reduced and 4 closed positions. Its largest new stake was Exelon: 9,783 shares worth $250K. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $798K.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Coastal Bridge Advisors's largest Q1 2016 buy was Exelon: 9,783 shares worth $250K.
  • Coastal Bridge Advisors added most to First Trust Energy Income and Growth Fund in Q1 2016, an estimated $1.18M increase.
  • Coastal Bridge Advisors's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $370K.
  • Coastal Bridge Advisors fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $798K.
  • Coastal Bridge Advisors's ten largest holdings make up 80% of its $143M portfolio in Q1 2016.
  • Coastal Bridge Advisors opened 6 new positions and closed 4 in Q1 2016.
  • Coastal Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $143M.

Based on Coastal Bridge Advisors's 13F filing for Q1 2016, filed 16 May 2016.