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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$135B
$254K 0.04%
+2,070
New +$279K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$254K 0.04%
+10,574
New +$356K
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$12.9B
$254K 0.04%
+5,549
New +$299K
PNC icon
254
PNC Financial Services
PNC
$100B
$253K 0.04%
+2,646
New +$355K
IOO icon
255
iShares Global 100 ETF
IOO
$8.56B
$242K 0.04%
+5,430
New +$279K
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.6B
$240K 0.04%
6,704
-1,152
-15% -$51.2K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$239K 0.04%
+4,498
New +$283K
MDT icon
258
Medtronic
MDT
$107B
$234K 0.04%
2,609
+690
+36% +$73.4K
DLTR icon
259
Dollar Tree
DLTR
$23.1B
$231K 0.04%
+3,136
New +$267K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$230K 0.04%
+8,258
New +$264K
MELI icon
261
Mercado Libre
MELI
$91.3B
$229K 0.04%
470
+19
+4% +$11.7K
MO icon
262
Altria Group
MO
$122B
$229K 0.04%
5,869
+134
+2% +$5.95K
C icon
263
Citigroup
C
$222B
$227K 0.04%
5,415
+1,138
+27% +$76.4K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$225K 0.04%
5,947
+1,354
+29% +$60.8K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$224K 0.04%
3,644
-1,228
-25% -$86.3K
LW icon
266
Lamb Weston
LW
$6.82B
$224K 0.04%
3,915
-162
-4% -$13.3K
TD icon
267
Toronto Dominion Bank
TD
$198B
$221K 0.04%
+5,203
New +$267K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$219K 0.03%
+2,102
New +$260K
YUM icon
269
Yum! Brands
YUM
$41B
$218K 0.03%
+3,179
New +$297K
MERC icon
270
Mercer International
MERC
$44.9M
$217K 0.03%
+30,000
New +$301K
IBMM
271
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$217K 0.03%
+8,311
New +$220K
CSX icon
272
CSX Corp
CSX
$98.6B
$216K 0.03%
+11,313
New +$264K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$2.03B
$216K 0.03%
+4,004
New +$223K
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
$215K 0.03%
8,088
-32
-0.4% -$970
FDRR icon
275
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$208K 0.03%
+7,870
New +$257K
9 10
11
12 13

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.