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Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$297M
AUM Growth
+$3.85M
Cap. Flow
+$1.62M
Cap. Flow %
0.55%
Top 10 Hldgs %
76.15%
Holding
115
New
25
Increased
45
Reduced
19
Closed
5

Top Buys

1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$2.15M
2
ARES icon
Ares Management
ARES
+$951K
3
KKR icon
KKR & Co
KKR
+$919K
4
APO icon
Apollo Global Management
APO
+$917K
5
CG icon
Carlyle Group
CG
+$913K

Top Sells

1
VDTH
Videocon d2h Limited
VDTH
+$4.04M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.54M
4
HALO icon
Halozyme
HALO
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$1.02M

Sector Composition

1 Communication Services 38.32%
2 Technology 4.21%
3 Financials 4.06%
4 Healthcare 2.39%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$675K 0.23%
8,011
+11
+0.1% +$870
BAC icon
52
Bank of America
BAC
$428B
$672K 0.23%
27,717
+10
+0% +$233
ETY icon
53
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$665K 0.22%
58,947
+18,635
+46% +$211K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$659K 0.22%
14,180
+400
+3% +$18.7K
MSFT icon
55
Microsoft
MSFT
$2.93T
$608K 0.2%
8,822
+295
+3% +$20.3K
WMT icon
56
Walmart Inc
WMT
$911B
$594K 0.2%
23,529
+72
+0.3% +$1.83K
MCD icon
57
McDonald's
MCD
$190B
$591K 0.2%
3,861
+152
+4% +$22K
CVX icon
58
Chevron
CVX
$372B
$579K 0.19%
5,548
+223
+4% +$23.6K
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$557K 0.19%
42,011
+27,289
+185% +$356K
WFC icon
60
Wells Fargo
WFC
$265B
$556K 0.19%
10,040
+1,740
+21% +$93.2K
SLV icon
61
iShares Silver Trust
SLV
$27.1B
$542K 0.18%
34,500
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$482K 0.16%
10,600
+540
+5% +$24.7K
BIT icon
63
BlackRock Multi-Sector Income Trust
BIT
$702M
$468K 0.16%
25,832
+159
+0.6% +$2.83K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$468K 0.16%
+1,935
New +$464K
MRK icon
65
Merck
MRK
$315B
$467K 0.16%
7,634
-88
-1% -$5.36K
PIM
66
Franklin Master Intermediate Income Trust
PIM
$152M
$447K 0.15%
95,505
+54,173
+131% +$258K
MMM icon
67
3M
MMM
$83.8B
$442K 0.15%
2,538
+95
+4% +$15.9K
VZ icon
68
Verizon
VZ
$183B
$421K 0.14%
9,428
+22
+0.2% +$1.02K
CSCO icon
69
Cisco
CSCO
$444B
$412K 0.14%
13,169
+449
+4% +$14.6K
YUM icon
70
Yum! Brands
YUM
$41B
$385K 0.13%
5,222
+153
+3% +$10.6K
HON icon
71
Honeywell
HON
$71.4B
$384K 0.13%
3,188
+4
+0.1% +$472
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$498M
$379K 0.13%
+24,043
New +$377K
CELG
73
DELISTED
Celgene Corp
CELG
$355K 0.12%
+2,733
New +$335K
UNP icon
74
Union Pacific
UNP
$179B
$349K 0.12%
3,200
– –
NSL
75
DELISTED
NUVEEN SENIOR INCM FD
NSL
$349K 0.12%
51,112
-75,757
-60% -$521K
1 2
3
4 5

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EWS
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PFM
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PTC
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SCM
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BC
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KCM
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Coastal Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Coastal Bridge Advisors held 115 positions worth $297M, up 1.3% from $293M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Coastal Bridge Advisors's Q2 2017 filing shows 25 new, 45 increased, 19 reduced and 5 closed positions. Its largest new stake was Ares Management: 51,279 shares worth $923K. The largest sale was Videocon d2h Limited, an estimated $4.04M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Coastal Bridge Advisors's largest Q2 2017 buy was Ares Management: 51,279 shares worth $923K.
  • Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2017, an estimated $2.15M increase.
  • Coastal Bridge Advisors's biggest Q2 2017 reduction was Videocon d2h Limited, cutting an estimated $4.04M.
  • Coastal Bridge Advisors fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2017, selling an estimated $796K.
  • Coastal Bridge Advisors's ten largest holdings make up 76% of its $297M portfolio in Q2 2017.
  • Coastal Bridge Advisors opened 25 new positions and closed 5 in Q2 2017.
  • Coastal Bridge Advisors's portfolio value rose 1.3% quarter-over-quarter to $297M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.