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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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$360B
| $431K | 0.17% |
1,757
+100
| +6% | +$24K |
2017 Q2
4 quarters
|
|
77
Comcast
CMCSA
$77.7B
| $411K | 0.17% |
12,525
+5,008
| +67% | +$163K |
2018 Q1
1 quarter
|
|
78
Yum! Brands
YUM
$41.1B
| $397K | 0.16% |
5,081
+6
| +0.1% | +$501 |
2015 Q4
10 quarters
|
|
79
FedEx
FDX
$69.5B
| $377K | 0.15% |
1,662
| – | – |
2017 Q3
3 quarters
|
|
80
Visa
V
$756B
| $374K | 0.15% |
2,821
+362
| +15% | +$46.6K |
2017 Q3
3 quarters
|
|
81
Albemarle
ALB
$11.3B
| $366K | 0.15% |
3,883
| – | – |
2018 Q1
1 quarter
|
|
82
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| $362K | 0.15% |
32,587
-2,229
| -6% | -$25.2K |
2017 Q1
5 quarters
|
|
83
Ross Stores
ROST
$75.7B
| $350K | 0.14% |
4,124
| – | – |
2017 Q2
4 quarters
|
|
84
Balchem Corp
BCPC
$5.44B
| $346K | 0.14% |
3,528
| – | – |
2017 Q2
4 quarters
|
|
85
3M
MMM
$85B
| $333K | 0.13% |
2,021
-1,279
| -39% | -$218K |
2016 Q2
8 quarters
|
|
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $332K | 0.13% |
27,417
-21,896
| -44% | -$267K |
2017 Q1
5 quarters
|
|
87
Intuit
INTU
$86.9B
| $329K | 0.13% |
1,612
| – | – |
2017 Q2
4 quarters
|
|
88
RBC Bearings
RBC
$15.8B
| $322K | 0.13% |
2,498
| – | – |
2017 Q2
4 quarters
|
|
89
Franklin Master Intermediate Income Trust
PIM
$146M
| $321K | 0.13% |
68,691
-1,665
| -2% | -$7.87K |
2017 Q1
5 quarters
|
|
90
DuPont de Nemours
DD
$17.6B
| $314K | 0.13% |
1,882
-584
| -24% | -$97.8K |
2017 Q2
4 quarters
|
|
91
Broadcom
AVGO
$1.57T
| $309K | 0.12% |
12,730
| – | – |
2017 Q2
4 quarters
|
|
92
McDonald's
MCD
$172B
| $303K | 0.12% |
1,934
+4
| +0.2% | +$649 |
2015 Q4
10 quarters
|
|
93
Exelon
EXC
$44.8B
| $297K | 0.12% |
9,783
| – | – |
2016 Q1
9 quarters
|
|
94
Honeywell
HON
$67B
| $297K | 0.12% |
2,285
+5
| +0.2% | +$665 |
2015 Q4
10 quarters
|
|
95
Amgen
AMGN
$234B
| $289K | 0.12% |
1,568
+271
| +21% | +$47.9K |
2017 Q3
3 quarters
|
|
96
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $289K | 0.12% |
17,789
-483
| -3% | -$7.77K |
2017 Q2
4 quarters
|
|
97
West Pharmaceutical
WST
$27B
| $288K | 0.12% |
2,900
| – | – |
2017 Q2
4 quarters
|
|
98
Cisco
CSCO
$423B
| $285K | 0.11% |
6,633
+5
| +0.1% | +$218 |
2018 Q1
1 quarter
|
|
99
BlackRock Limited Duration Income Trust
BLW
$450M
| $284K | 0.11% |
19,116
-1,773
| -8% | -$26.6K |
2017 Q2
4 quarters
|
|
100
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $276K | 0.11% |
29,284
-611
| -2% | -$5.7K |
2017 Q2
4 quarters
|
|
Similar funds
SWP
CIAS
NGA
MIM
CHAM
SC
RIA
SVWAG
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.