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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
Cap. Flow
+$13.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
65.11%
Holding
147
New
19
Increased
36
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
VNLA icon
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
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.89M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.61M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
4
ALLO icon
Allogene Therapeutics
ALLO
+$797K
5
AMZN icon
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$488K 0.17%
3,374
– –
IYW icon
77
iShares US Technology ETF
IYW
$23B
$471K 0.16%
9,880
– –
ES icon
78
Eversource Energy
ES
$28.4B
$468K 0.16%
6,596
+3,261
+98% +$225K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.44B
$437K 0.15%
10,980
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$429K 0.15%
1,519
-1,003
-40% -$272K
RTX icon
81
RTX Corp
RTX
$295B
$413K 0.14%
5,096
-2,433
-32% -$185K
MCD icon
82
McDonald's
MCD
$194B
$379K 0.13%
1,998
+58
+3% +$10.5K
CSCO icon
83
Cisco
CSCO
$456B
$372K 0.13%
6,893
+482
+8% +$23.4K
URGN icon
84
UroGen Pharma
URGN
$1.99B
$369K 0.13%
+10,000
New +$419K
RDFN
85
DELISTED
Redfin
RDFN
$360K 0.13%
17,750
+6,025
+51% +$110K
IRBT
86
DELISTED
iRobot
IRBT
$359K 0.13%
3,049
– –
EXC icon
87
Exelon
EXC
$48.4B
$350K 0.12%
9,783
– –
AMGN icon
88
Amgen
AMGN
$212B
$344K 0.12%
1,811
-257
-12% -$49.1K
HON icon
89
Honeywell
HON
$78.3B
$330K 0.12%
2,201
+4
+0.2% +$559
FOCS
90
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$327K 0.11%
+9,174
New +$289K
PIM
91
Franklin Master Intermediate Income Trust
PIM
$149M
$324K 0.11%
71,403
+1,135
+2% +$5.05K
ALB icon
92
Albemarle
ALB
$13.3B
$312K 0.11%
3,808
– –
RHP icon
93
Ryman Hospitality Properties
RHP
$8.58B
$309K 0.11%
+3,762
New +$301K
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$980M
$292K 0.1%
18,524
+253
+1% +$3.89K
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$287K 0.1%
31,230
+690
+2% +$6.05K
BOE icon
96
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$277K 0.1%
25,924
-1,992
-7% -$20.5K
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
$271K 0.09%
24,738
– –
DD icon
98
DuPont de Nemours
DD
$19B
$268K 0.09%
1,983
-1,101
-36% -$153K
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$263K 0.09%
+21,605
New +$276K
GE icon
100
GE Aerospace
GE
$377B
$255K 0.09%
5,117
-726
-12% -$34.2K
2 3
4
5 6

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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.