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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
+9.18%
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
$286M
AUM Growth
+$33.1M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
147
New
19
Increased
36
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.58M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$3.74M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$3.26M |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$2.1M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$1.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
Allogene Therapeutics
ALLO
|
+$797K |
| 5 |
Amazon
AMZN
|
+$771K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 6.73% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $813K | 0.28% |
7,440
+168
| +2% | +$17.7K |
|
|
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $801K | 0.28% |
50,515
| – | – |
|
53
Fox Class A
FOXA
$24.3B
| $774K | 0.27% |
+21,071
| New | +$821K |
|
|
BSL
54
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $757K | 0.26% |
+46,075
| New | +$756K |
|
55
Bank of America
BAC
$438B
| $727K | 0.25% |
26,348
-3,208
| -11% | -$90.7K |
|
56
Chevron
CVX
$379B
| $721K | 0.25% |
5,853
-655
| -10% | -$77.5K |
|
57
Hasbro
HAS
$13.4B
| $680K | 0.24% |
8,003
| – | – |
|
58
Walmart Inc
WMT
$913B
| $677K | 0.24% |
20,823
+33
| +0.2% | +$1.07K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $673K | 0.24% |
+15,030
| New | +$672K |
|
60
Merck
MRK
$329B
| $672K | 0.23% |
8,473
+544
| +7% | +$40.7K |
|
61
Colgate-Palmolive
CL
$75.6B
| $631K | 0.22% |
9,208
| – | – |
|
62
Workday
WDAY
$39.2B
| $630K | 0.22% |
3,269
-794
| -20% | -$144K |
|
63
Alphabet (Google) Class A
GOOGL
$4.03T
| $606K | 0.21% |
10,300
-6,520
| -39% | -$368K |
|
64
Verizon
VZ
$202B
| $600K | 0.21% |
10,139
+344
| +4% | +$19.5K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $599K | 0.21% |
12,609
+1
| +0% | +$49 |
|
|
66
Alphabet (Google) Class C
GOOG
$4.02T
| $580K | 0.2% |
9,880
-360
| -4% | -$20.2K |
|
67
iShares US Industrials ETF
IYJ
$1.99B
| $558K | 0.19% |
7,350
| – | – |
|
68
Union Pacific
UNP
$179B
| $547K | 0.19% |
3,271
+71
| +2% | +$11.4K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $531K | 0.19% |
5,085
-1,000
| -16% | -$101K |
|
70
iShares US Healthcare ETF
IYH
$3.46B
| $526K | 0.18% |
13,570
| – | – |
|
71
Yum! Brands
YUM
$41.4B
| $509K | 0.18% |
5,096
+5
| +0.1% | +$474 |
|
72
Schwab US Dividend Equity ETF
SCHD
$105B
| $505K | 0.18% |
28,977
| – | – |
|
73
Schwab US Broad Market ETF
SCHB
$42.8B
| $500K | 0.17% |
44,052
-276
| -0.6% | -$3.01K |
|
74
Wells Fargo
WFC
$264B
| $494K | 0.17% |
10,215
| – | – |
|
75
iShares Silver Trust
SLV
$27.6B
| $489K | 0.17% |
34,500
| – | – |
|
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Coastal Bridge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Coastal Bridge Advisors held 147 positions worth $286M, up 13% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Coastal Bridge Advisors deployed $13.2M of net new capital in Q1 2019, opening 19 new positions and adding to 36 existing holdings. Its largest new stake was Viatris: 34,040 shares worth $965K.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $1.61M trimmed.
- Coastal Bridge Advisors's largest Q1 2019 buy was Viatris: 34,040 shares worth $965K.
- Coastal Bridge Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2019, an estimated $6.58M increase.
- Coastal Bridge Advisors's biggest Q1 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $1.61M.
- Coastal Bridge Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $1.12M.
- Coastal Bridge Advisors's ten largest holdings make up 65% of its $286M portfolio in Q1 2019.
- Coastal Bridge Advisors opened 19 new positions and closed 18 in Q1 2019.
- Coastal Bridge Advisors's portfolio value rose 13% quarter-over-quarter to $286M.
Based on Coastal Bridge Advisors's 13F filing for Q1 2019, filed 8 May 2019.