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CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.62B
Turnover
14%
1-Year Est. Return
36.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
+36.83%
3 Year Est. Return
+88.12%
5 Year Est. Return
+175.28%
10 Year Est. Return
+276.52%
AUM
$248M
AUM Growth
-$27.1M
(-9.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
142
New
7
Increased
50
Reduced
24
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.39M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$914K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$873K |
| 5 |
Brookfield Real Assets Income Fund
RA
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
+$36.1M |
| 2 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.21M |
| 3 |
Halozyme
HALO
|
+$1.18M |
| 4 |
Okta
OKTA
|
+$509K |
| 5 |
Bank of Montreal
BMO
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.76% |
| 2 | Miscellaneous | 29.65% |
| 3 | Financials | 8.66% |
| 4 | Technology | 5.19% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$212B
| $711K | 0.29% |
7,250
+109
| +2% | +$10.7K |
2015 Q4
10 quarters
|
|
52
DELISTED
Paramount Global Class B
PARA
| $709K | 0.29% |
12,607
+1
| +0% | +$52 |
2015 Q4
10 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $684K | 0.28% |
2,522
| – | – |
2017 Q2
4 quarters
|
|
54
Procter & Gamble
PG
$370B
| $633K | 0.25% |
8,111
-18
| -0.2% | -$1.35K |
2015 Q4
10 quarters
|
|
55
Wells Fargo
WFC
$251B
| $608K | 0.24% |
10,970
+930
| +9% | +$49.8K |
2017 Q1
5 quarters
|
|
56
Colgate-Palmolive
CL
$74.9B
| $597K | 0.24% |
9,208
| – | – |
2015 Q4
10 quarters
|
|
57
Walmart Inc
WMT
$943B
| $593K | 0.24% |
20,763
-1,221
| -6% | -$34.7K |
2015 Q4
10 quarters
|
|
|
58
Okta
OKTA
$32.7B
| $589K | 0.24% |
11,701
-10,701
| -48% | -$509K |
2017 Q4
2 quarters
|
|
59
ICU Medical
ICUI
$4.08B
| $546K | 0.22% |
1,860
| – | – |
2017 Q2
4 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$4.12T
| $538K | 0.22% |
9,640
+1,120
| +13% | +$60.5K |
2016 Q4
6 quarters
|
|
61
iShares US Industrials ETF
IYJ
$2.02B
| $528K | 0.21% |
7,350
| – | – |
2017 Q3
3 quarters
|
|
62
iShares Silver Trust
SLV
$27.7B
| $523K | 0.21% |
34,500
| – | – |
2016 Q4
6 quarters
|
|
63
Alibaba
BABA
$271B
| $521K | 0.21% |
+2,807
| New | +$535K |
2018 Q2
0 quarters
|
|
64
RTX Corp
RTX
$261B
| $517K | 0.21% |
6,564
-474
| -7% | -$37.1K |
2015 Q4
10 quarters
|
|
65
Verizon
VZ
$186B
| $492K | 0.2% |
9,789
+22
| +0.2% | +$1.06K |
2015 Q4
10 quarters
|
|
66
Schwab US Broad Market ETF
SCHB
$44.4B
| $488K | 0.2% |
44,328
| – | – |
2017 Q4
2 quarters
|
|
67
iShares US Healthcare ETF
IYH
$4.17B
| $482K | 0.19% |
13,515
| – | – |
2017 Q3
3 quarters
|
|
68
Schwab US Dividend Equity ETF
SCHD
$115B
| $476K | 0.19% |
28,977
| – | – |
2017 Q4
2 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $474K | 0.19% |
3,374
| – | – |
2017 Q4
2 quarters
|
|
70
Merck
MRK
$360B
| $462K | 0.19% |
7,984
+184
| +2% | +$10.4K |
2015 Q4
10 quarters
|
|
71
Union Pacific
UNP
$172B
| $453K | 0.18% |
3,200
| – | – |
2015 Q4
10 quarters
|
|
72
NVIDIA
NVDA
$5.18T
| $442K | 0.18% |
74,560
-4,000
| -5% | -$24.3K |
2017 Q3
3 quarters
|
|
73
iShares US Technology ETF
IYW
$25.1B
| $440K | 0.18% |
9,880
| – | – |
2017 Q3
3 quarters
|
|
|
74
Bank of Montreal
BMO
$116B
| $434K | 0.17% |
5,615
-5,560
| -50% | -$428K |
2018 Q1
1 quarter
|
|
75
iShares US Consumer Staples ETF
IYK
$1.75B
| $433K | 0.17% |
10,980
| – | – |
2017 Q3
3 quarters
|
|
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Coastal Bridge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Coastal Bridge Advisors held 142 positions worth $248M, down 9.8% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coastal Bridge Advisors withdrew a net $29.2M in Q2 2018, closing 11 positions and reducing 24 holdings. Its most notable exit was Videocon d2h Limited, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Coastal Bridge Advisors opened a new position in Alibaba worth $521K.
- Coastal Bridge Advisors's largest Q2 2018 buy was Alibaba: 2,807 shares worth $521K.
- Coastal Bridge Advisors added most to Blackstone Strategic Credit 2027 Term Fund in Q2 2018, an estimated $3.39M increase.
- Coastal Bridge Advisors's biggest Q2 2018 reduction was Okta, cutting an estimated $509K.
- Coastal Bridge Advisors fully exited Videocon d2h Limited in Q2 2018, selling an estimated $36.1M.
- Coastal Bridge Advisors's ten largest holdings make up 65% of its $248M portfolio in Q2 2018.
- Coastal Bridge Advisors opened 7 new positions and closed 11 in Q2 2018.
- Coastal Bridge Advisors's portfolio value fell 9.8% quarter-over-quarter to $248M.
Based on Coastal Bridge Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.