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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
226
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$510K 0.05%
+36,098
New +$483K
DHR icon
227
Danaher
DHR
$135B
$508K 0.05%
3,245
+1,175
+57% +$169K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$507K 0.05%
1,965
-487
-20% -$120K
REED
229
DELISTED
Reeds, Inc. Common Stock
REED
$507K 0.05%
+10,577
New +$375K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$499K 0.05%
11,660
+4,218
+57% +$178K
D icon
231
Dominion Energy
D
$62.5B
$490K 0.05%
+6,047
New +$485K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$489K 0.05%
8,466
+290
+4% +$16.6K
CAT icon
233
Caterpillar
CAT
$409B
$487K 0.05%
3,844
+1,302
+51% +$154K
RSPT icon
234
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$487K 0.05%
24,450
-3,170
-11% -$58.8K
IBML
235
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$486K 0.05%
18,511
+2,446
+15% +$63.5K
MELI icon
236
Mercado Libre
MELI
$91.3B
$485K 0.05%
491
+21
+4% +$15.7K
DTE icon
237
DTE Energy
DTE
$31.1B
$482K 0.05%
5,262
-114
-2% -$10.1K
DAL icon
238
Delta Air Lines
DAL
$55.9B
$480K 0.05%
+17,073
New +$434K
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$474K 0.05%
5,650
+1
+0% +$73
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
$473K 0.05%
8,865
+3,504
+65% +$178K
NOW icon
241
ServiceNow
NOW
$102B
$468K 0.05%
5,775
+495
+9% +$35K
AEP icon
242
American Electric Power
AEP
$73.7B
$465K 0.05%
5,811
+1,427
+33% +$116K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$461K 0.05%
6,957
+3,313
+91% +$215K
MLPA icon
244
Global X MLP ETF
MLPA
$2.28B
$455K 0.05%
+16,716
New +$451K
IPHI
245
DELISTED
INPHI CORPORATION
IPHI
$454K 0.05%
+3,867
New +$407K
SSB icon
246
SouthState Bank Corp
SSB
$10.3B
$453K 0.05%
+9,481
New +$495K
INTU icon
247
Intuit
INTU
$81.1B
$452K 0.05%
1,524
+3
+0.2% +$823
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.05%
10,676
-1,344
-11% -$57.1K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$450K 0.05%
7,706
+1,500
+24% +$87.5K
CVS icon
250
CVS Health
CVS
$137B
$447K 0.04%
6,875
+1,642
+31% +$103K
8 9
10
11 12

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NAM
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JAM
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LF
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BBHC
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A
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Beacon Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.