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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
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
$293M
AUM Growth
-$45.1M
Cap. Flow
-$24M
Cap. Flow %
-8.2%
Top 10 Hldgs %
62.17%
Holding
164
New
33
Increased
50
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$525K
3
EPD icon
Enterprise Products Partners
EPD
+$508K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$391K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.5M
2
ALLO icon
Allogene Therapeutics
ALLO
+$9.43M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.14M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.8M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.39M

Sector Composition

Rank Sector Weight
1 Industrials 17.4%
2 Communication Services 15.24%
3 Healthcare 9.57%
4 Financials 8.9%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.98M 0.67%
15,273
+698
+5% +$92K
FDS icon
27
Factset
FDS
$9.05B
$1.95M 0.67%
8,018
– –
FXNC icon
28
First National Corp
FXNC
$269M
$1.76M 0.6%
95,914
-10,658
-10% -$203K
PANW icon
29
Palo Alto Networks
PANW
$264B
$1.74M 0.59%
51,192
– –
SO icon
30
Southern Company
SO
$110B
$1.55M 0.53%
25,023
+117
+0.5% +$6.78K
IAU icon
31
iShares Gold Trust
IAU
$63B
$1.44M 0.49%
+47,789
New +$1.35M
INTC icon
32
Intel
INTC
$466B
$1.41M 0.48%
27,363
+27
+0.1% +$1.33K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.47%
6,624
+97
+1% +$20K
BSL
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.37M 0.47%
80,874
+10,765
+15% +$181K
CBRE icon
35
CBRE Group
CBRE
$40.8B
$1.32M 0.45%
25,000
– –
KO icon
36
Coca-Cola
KO
$354B
$1.31M 0.45%
24,032
+274
+1% +$14.7K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.26M 0.43%
14,520
-2,200
-13% -$204K
T icon
38
AT&T
T
$165B
$1.26M 0.43%
44,068
+110
+0.3% +$2.91K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.25M 0.43%
8,986
-485
-5% -$67.4K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.2M 0.41%
14,653
– –
PFE icon
41
Pfizer
PFE
$140B
$1.19M 0.4%
34,764
+283
+0.8% +$10.3K
DIS icon
42
Walt Disney
DIS
$165B
$1.17M 0.4%
8,970
+238
+3% +$32.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$1.15M 0.39%
8,945
-1,225
-12% -$156K
HAS icon
44
Hasbro
HAS
$12.6B
$1.14M 0.39%
9,639
– –
PG icon
45
Procter & Gamble
PG
$343B
$1.05M 0.36%
8,408
+188
+2% +$22.2K
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.03M 0.35%
7,442
+268
+4% +$36.9K
HD icon
47
Home Depot
HD
$332B
$1.02M 0.35%
4,393
+9
+0.2% +$1.97K
ENT
48
DELISTED
Global Eagle Entertainment Inc.
ENT
$971K 0.33%
53,802
– –
AXP icon
49
American Express
AXP
$223B
$947K 0.32%
8,006
+712
+10% +$87.3K
JPM icon
50
JPMorgan Chase
JPM
$939B
$940K 0.32%
7,983
+156
+2% +$17.6K
1
2
3 4 5

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Coastal Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Coastal Bridge Advisors held 164 positions worth $293M, down 13% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Coastal Bridge Advisors withdrew a net $24M in Q3 2019, closing 13 positions and reducing 23 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Coastal Bridge Advisors opened a new position in iShares Gold Trust worth $1.44M.

  • Coastal Bridge Advisors's largest Q3 2019 buy was iShares Gold Trust: 47,789 shares worth $1.44M.
  • Coastal Bridge Advisors added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2019, an estimated $485K increase.
  • Coastal Bridge Advisors's biggest Q3 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $10.5M.
  • Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.39M.
  • Coastal Bridge Advisors's ten largest holdings make up 62% of its $293M portfolio in Q3 2019.
  • Coastal Bridge Advisors opened 33 new positions and closed 13 in Q3 2019.
  • Coastal Bridge Advisors's portfolio value fell 13% quarter-over-quarter to $293M.

Based on Coastal Bridge Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.