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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
-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
Cap. Flow
-$24M
Cap. Flow %
-8.2%
Top 10 Hldgs %
62.17%
Holding
164
New
33
Increased
50
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.35M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$525K
3
EPD icon
Enterprise Products Partners
EPD
+$508K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$485K
5
ARCC icon
Ares Capital
ARCC
+$391K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.5M
2
ALLO icon
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
NBB icon
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
IYW icon
76
iShares US Technology ETF
IYW
$22.7B
$504K 0.17%
9,880
– –
EPD icon
77
Enterprise Products Partners
EPD
$84B
$499K 0.17%
+17,455
New +$508K
PARA
78
DELISTED
Paramount Global Class B
PARA
$491K 0.17%
12,154
-384
-3% -$18K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.47B
$474K 0.16%
12,545
– –
URGN icon
80
UroGen Pharma
URGN
$2B
$469K 0.16%
17,692
– –
EXC icon
81
Exelon
EXC
$49.4B
$464K 0.16%
13,407
+3,624
+37% +$122K
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$463K 0.16%
15,030
– –
HPP
83
Hudson Pacific Properties
HPP
$770M
$454K 0.16%
1,938
+480
+33% +$114K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$449K 0.15%
24,579
-4,398
-15% -$78.7K
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.46B
$443K 0.15%
10,497
-483
-4% -$20K
RTX icon
86
RTX Corp
RTX
$297B
$439K 0.15%
5,105
+109
+2% +$9.05K
MCD icon
87
McDonald's
MCD
$197B
$430K 0.15%
2,004
+57
+3% +$12.2K
ARCC icon
88
Ares Capital
ARCC
$13.7B
$392K 0.13%
+21,057
New +$391K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$653B
$379K 0.13%
2,510
-864
-26% -$130K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$355K 0.12%
+3,934
New +$359K
HON icon
91
Honeywell
HON
$79.5B
$353K 0.12%
2,213
+4
+0.2% +$636
AMGN icon
92
Amgen
AMGN
$212B
$350K 0.12%
1,811
– –
PLD icon
93
Prologis
PLD
$138B
$341K 0.12%
+3,996
New +$331K
PIM
94
Franklin Master Intermediate Income Trust
PIM
$149M
$338K 0.12%
73,652
+1,128
+2% +$5.18K
V icon
95
Visa
V
$693B
$338K 0.12%
+1,963
New +$350K
FSK icon
96
FS KKR Capital
FSK
$3.03B
$315K 0.11%
+13,502
New +$317K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.09B
$315K 0.11%
+5,754
New +$310K
CII icon
98
BlackRock Enhanced Captial and Income Fund
CII
$982M
$308K 0.11%
19,034
+257
+1% +$4.08K
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$301K 0.1%
32,582
+685
+2% +$6.43K
RDFN
100
DELISTED
Redfin
RDFN
$299K 0.1%
17,750
– –
2 3
4
5 6

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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.