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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
+2.65%
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
$313M
AUM Growth
+$7.9M
(+2.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
73.16%
Holding
136
New
13
Increased
33
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$5.02M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.14M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.57M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$696K |
| 5 |
WSCWW
WillScot Corporation Warrant
WSCWW
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.28M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$3.85M |
| 3 |
DDC
Dominion Diamond Corporation
DDC
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$532K |
| 5 |
Cisco
CSCO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.14% |
| 2 | Financials | 5.97% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.76% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$223B
| $750K | 0.24% |
7,581
-680
| -8% | -$64.8K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $746K | 0.24% |
12,606
+1
| +0% | +$58 |
|
|
WSCWW
53
DELISTED
WillScot Corporation Warrant
WSCWW
| $725K | 0.23% |
+500,000
| New | +$619K |
|
54
Walmart Inc
WMT
$871B
| $723K | 0.23% |
21,984
-1,323
| -6% | -$40.5K |
|
55
Colgate-Palmolive
CL
$72.6B
| $692K | 0.22% |
9,208
| – | – |
|
56
Chevron
CVX
$388B
| $690K | 0.22% |
5,405
-723
| -12% | -$85.7K |
|
57
Microsoft
MSFT
$2.84T
| $647K | 0.21% |
7,523
-1,091
| -13% | -$89.5K |
|
58
Wells Fargo
WFC
$261B
| $613K | 0.2% |
10,040
| – | – |
|
59
Broadcom
AVGO
$1.82T
| $610K | 0.19% |
22,830
+170
| +0.8% | +$4.42K |
|
60
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $589K | 0.19% |
46,205
+4,180
| +10% | +$55.9K |
|
61
Hasbro
HAS
$12.6B
| $571K | 0.18% |
6,198
| – | – |
|
62
iShares Silver Trust
SLV
$28.1B
| $559K | 0.18% |
34,500
| – | – |
|
63
iShares US Industrials ETF
IYJ
$1.98B
| $545K | 0.17% |
7,350
| – | – |
|
64
Verizon
VZ
$194B
| $519K | 0.17% |
9,692
+242
| +3% | +$11.9K |
|
65
McDonald's
MCD
$188B
| $507K | 0.16% |
2,927
-937
| -24% | -$157K |
|
66
Alphabet (Google) Class C
GOOG
$3.9T
| $496K | 0.16% |
9,320
-1,440
| -13% | -$73.3K |
|
67
Schwab US Dividend Equity ETF
SCHD
$102B
| $496K | 0.16% |
+28,977
| New | +$476K |
|
|
PIM
68
Franklin Master Intermediate Income Trust
PIM
$149M
| $489K | 0.16% |
101,766
+6,158
| +6% | +$29.2K |
|
69
Schwab US Broad Market ETF
SCHB
$42.8B
| $480K | 0.15% |
+44,328
| New | +$465K |
|
70
Vanguard Total Stock Market ETF
VTI
$654B
| $480K | 0.15% |
+3,472
| New | +$465K |
|
71
iShares US Healthcare ETF
IYH
$3.11B
| $476K | 0.15% |
13,515
| – | – |
|
72
iShares US Consumer Staples ETF
IYK
$1.39B
| $463K | 0.15% |
10,980
| – | – |
|
73
3M
MMM
$89B
| $462K | 0.15% |
2,347
-380
| -14% | -$73.1K |
|
74
Union Pacific
UNP
$183B
| $434K | 0.14% |
3,200
| – | – |
|
75
NVIDIA
NVDA
$5.01T
| $431K | 0.14% |
86,560
-4,360
| -5% | -$21.7K |
|
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Coastal Bridge Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Coastal Bridge Advisors held 136 positions worth $313M, up 2.6% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Coastal Bridge Advisors deployed $19.9M of net new capital in Q4 2017, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $5.28M trimmed.
- Coastal Bridge Advisors's largest Q4 2017 buy was Tortoise Energy Infrastructure Corp: 14,653 shares worth $1.75M.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q4 2017, an estimated $5.02M increase.
- Coastal Bridge Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $5.28M.
- Coastal Bridge Advisors fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $1.24M.
- Coastal Bridge Advisors's ten largest holdings make up 73% of its $313M portfolio in Q4 2017.
- Coastal Bridge Advisors opened 13 new positions and closed 4 in Q4 2017.
- Coastal Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $313M.
Based on Coastal Bridge Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.