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
-4.32%
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
$293M
AUM Growth
-$45.1M
(-13%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
164
New
33
Increased
50
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.35M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$525K |
| 3 |
Enterprise Products Partners
EPD
|
+$508K |
| 4 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$485K |
| 5 |
Ares Capital
ARCC
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$10.5M |
| 2 |
Allogene Therapeutics
ALLO
|
+$9.43M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$5.14M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.8M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.4% |
| 2 | Communication Services | 15.24% |
| 3 | Healthcare | 9.57% |
| 4 | Financials | 8.9% |
| 5 | Technology | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$204B
| $865K | 0.3% |
6,221
+20
| +0.3% | +$2.7K |
|
52
Bank of America
BAC
$436B
| $841K | 0.29% |
28,846
+2,912
| +11% | +$83.7K |
|
|
FIF
53
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $834K | 0.28% |
50,515
| – | – |
|
54
Walmart Inc
WMT
$889B
| $827K | 0.28% |
20,907
+27
| +0.1% | +$1.02K |
|
55
Alphabet (Google) Class A
GOOGL
$3.99T
| $772K | 0.26% |
12,640
+2,340
| +23% | +$139K |
|
56
Verizon
VZ
$198B
| $723K | 0.25% |
11,973
+2,112
| +21% | +$122K |
|
|
P
57
Everpure Inc
P
$24.7B
| $720K | 0.25% |
42,514
| – | – |
|
58
Chevron
CVX
$378B
| $696K | 0.24% |
5,866
+224
| +4% | +$27.2K |
|
59
Merck
MRK
$323B
| $679K | 0.23% |
8,454
+97
| +1% | +$7.77K |
|
60
Colgate-Palmolive
CL
$73.6B
| $677K | 0.23% |
9,208
| – | – |
|
61
Viatris
VTRS
$20.5B
| $673K | 0.23% |
34,040
| – | – |
|
62
Fox Class A
FOXA
$23.8B
| $651K | 0.22% |
20,632
+132
| +0.6% | +$4.57K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $629K | 0.21% |
2,121
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$3.99T
| $628K | 0.21% |
10,300
+660
| +7% | +$39.1K |
|
65
Wells Fargo
WFC
$264B
| $595K | 0.2% |
11,789
+1,534
| +15% | +$72.3K |
|
66
Okta
OKTA
$23.9B
| $590K | 0.2% |
5,992
| – | – |
|
67
iShares US Industrials ETF
IYJ
$2B
| $584K | 0.2% |
7,350
| – | – |
|
68
Yum! Brands
YUM
$40.7B
| $579K | 0.2% |
5,106
+5
| +0.1% | +$571 |
|
69
Eversource Energy
ES
$28.1B
| $577K | 0.2% |
6,756
+160
| +2% | +$12.7K |
|
70
Workday
WDAY
$36.4B
| $555K | 0.19% |
3,263
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $550K | 0.19% |
5,085
| – | – |
|
72
iShares Silver Trust
SLV
$28.3B
| $549K | 0.19% |
34,500
| – | – |
|
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $533K | 0.18% |
+5,711
| New | +$525K |
|
74
Union Pacific
UNP
$178B
| $530K | 0.18% |
3,274
+71
| +2% | +$11.9K |
|
75
Schwab US Broad Market ETF
SCHB
$42.8B
| $521K | 0.18% |
44,052
| – | – |
|
Similar funds
KC
EWS
PTC
SCM
BC
KCM
QC
NI
Coastal Bridge Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Coastal Bridge Advisors held 164 positions worth $293M, down 13% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Coastal Bridge Advisors withdrew a net $24M in Q3 2019, closing 13 positions and reducing 23 holdings. Its most notable exit was Nuveen Taxable Municipal Income Fund, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Coastal Bridge Advisors opened a new position in iShares Gold Trust worth $1.44M.
- Coastal Bridge Advisors's largest Q3 2019 buy was iShares Gold Trust: 47,789 shares worth $1.44M.
- Coastal Bridge Advisors added most to FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q3 2019, an estimated $485K increase.
- Coastal Bridge Advisors's biggest Q3 2019 reduction was WillScot Mobile Mini Holdings, cutting an estimated $10.5M.
- Coastal Bridge Advisors fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.39M.
- Coastal Bridge Advisors's ten largest holdings make up 62% of its $293M portfolio in Q3 2019.
- Coastal Bridge Advisors opened 33 new positions and closed 13 in Q3 2019.
- Coastal Bridge Advisors's portfolio value fell 13% quarter-over-quarter to $293M.
Based on Coastal Bridge Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.