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
-10.7%
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
$275M
AUM Growth
-$37.6M
(-12%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
142
New
10
Increased
37
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$2.06M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$950K |
| 3 |
Bank of Montreal
BMO
|
+$879K |
| 4 |
P
Everpure Inc
P
|
+$505K |
| 5 |
Albemarle
ALB
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$1.48M |
| 2 |
UroGen Pharma
URGN
|
+$963K |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$809K |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$739K |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.11% |
| 2 | Financials | 7.62% |
| 3 | Technology | 4.27% |
| 4 | Healthcare | 2.78% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$375B
| $732K | 0.27% |
11,327
-1,222
| -10% | -$90.5K |
|
52
American Express
AXP
$226B
| $666K | 0.24% |
7,141
-440
| -6% | -$42.6K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $664K | 0.24% |
2,522
-2,492
| -50% | -$680K |
|
54
Colgate-Palmolive
CL
$73.6B
| $660K | 0.24% |
9,208
| – | – |
|
55
Walmart Inc
WMT
$889B
| $652K | 0.24% |
21,984
| – | – |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $648K | 0.24% |
12,606
| – | – |
|
57
Procter & Gamble
PG
$346B
| $644K | 0.23% |
8,129
-948
| -10% | -$79K |
|
58
3M
MMM
$91.9B
| $606K | 0.22% |
3,300
+953
| +41% | +$189K |
|
59
Microsoft
MSFT
$2.89T
| $591K | 0.21% |
6,477
-1,046
| -14% | -$95.7K |
|
60
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $571K | 0.21% |
49,313
-14,446
| -23% | -$173K |
|
61
RTX Corp
RTX
$294B
| $557K | 0.2% |
7,038
+2,546
| +57% | +$210K |
|
62
iShares US Industrials ETF
IYJ
$2B
| $533K | 0.19% |
7,350
| – | – |
|
63
iShares Silver Trust
SLV
$28.3B
| $532K | 0.19% |
34,500
| – | – |
|
64
Wells Fargo
WFC
$264B
| $526K | 0.19% |
10,040
| – | – |
|
65
Hasbro
HAS
$12.8B
| $522K | 0.19% |
6,198
| – | – |
|
|
P
66
Everpure Inc
P
$24.7B
| $513K | 0.19% |
+25,731
| New | +$505K |
|
67
Schwab US Dividend Equity ETF
SCHD
$103B
| $474K | 0.17% |
28,977
| – | – |
|
68
Schwab US Broad Market ETF
SCHB
$42.8B
| $471K | 0.17% |
44,328
| – | – |
|
69
ICU Medical
ICUI
$4.04B
| $469K | 0.17% |
1,860
| – | – |
|
70
iShares US Healthcare ETF
IYH
$3.38B
| $467K | 0.17% |
13,515
| – | – |
|
71
Verizon
VZ
$198B
| $467K | 0.17% |
9,767
+75
| +0.8% | +$3.77K |
|
72
Vanguard Total Stock Market ETF
VTI
$655B
| $458K | 0.17% |
3,374
-98
| -3% | -$13.7K |
|
73
NVIDIA
NVDA
$4.76T
| $455K | 0.17% |
78,560
-8,000
| -9% | -$47K |
|
74
Alphabet (Google) Class C
GOOG
$3.99T
| $440K | 0.16% |
8,520
-800
| -9% | -$44.2K |
|
75
iShares US Consumer Staples ETF
IYK
$1.41B
| $435K | 0.16% |
10,980
| – | – |
|
Similar funds
KC
EWS
PTC
SCM
BC
KCM
QC
NI
Coastal Bridge Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Coastal Bridge Advisors held 142 positions worth $275M, down 12% from $313M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Coastal Bridge Advisors withdrew a net $12.5M in Q1 2018, closing 7 positions and reducing 35 holdings. Its most notable exit was iRobot, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Coastal Bridge Advisors opened a new position in Bank of Montreal worth $844K.
- Coastal Bridge Advisors's largest Q1 2018 buy was Bank of Montreal: 11,175 shares worth $844K.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q1 2018, an estimated $2.06M increase.
- Coastal Bridge Advisors's biggest Q1 2018 reduction was Videocon d2h Limited, cutting an estimated $1.48M.
- Coastal Bridge Advisors fully exited iRobot in Q1 2018, selling an estimated $244K.
- Coastal Bridge Advisors's ten largest holdings make up 70% of its $275M portfolio in Q1 2018.
- Coastal Bridge Advisors opened 10 new positions and closed 7 in Q1 2018.
- Coastal Bridge Advisors's portfolio value fell 12% quarter-over-quarter to $275M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2018, filed 11 May 2018.