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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$35.8M
Cap. Flow
-$41.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.74%
Holding
449
New
49
Increased
130
Reduced
196
Closed
49

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
CRWD icon
CrowdStrike
CRWD
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.38%
2 Technology 8.17%
3 Industrials 3.64%
4 Consumer Discretionary 3.33%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$201B
$416K 0.04%
3,536
-448
-11% -$47.9K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$412K 0.04%
9,268
+1,151
+14% +$44.2K
PCI
253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$412K 0.04%
20,500
– –
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$409K 0.04%
15,713
-7,189
-31% -$190K
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$408K 0.04%
11,445
+1,486
+15% +$52.6K
IBMO icon
256
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$399K 0.04%
14,818
+1,012
+7% +$27.2K
MDT icon
257
Medtronic
MDT
$120B
$397K 0.04%
3,822
-267
-7% -$26.8K
PNC icon
258
PNC Financial Services
PNC
$96.1B
$392K 0.04%
3,566
+293
+9% +$31.5K
CL icon
259
Colgate-Palmolive
CL
$69.4B
$390K 0.04%
5,056
-234
-4% -$17.8K
CLX icon
260
Clorox
CLX
$10.5B
$388K 0.04%
+1,844
New +$411K
FIS icon
261
Fidelity National Information Services
FIS
$19.3B
$386K 0.04%
2,620
-1
-0% -$145
NSC icon
262
Norfolk Southern
NSC
$71.9B
$386K 0.04%
1,802
+530
+42% +$106K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$386K 0.04%
4,763
+93
+2% +$7.54K
DEO icon
264
Diageo
DEO
$48.3B
$381K 0.04%
2,767
+684
+33% +$94.3K
IBDQ
265
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$379K 0.04%
13,965
-1,855
-12% -$50.4K
TT icon
266
Trane Technologies
TT
$93B
$377K 0.04%
3,108
-637
-17% -$71.5K
NULV icon
267
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$369K 0.04%
12,701
+1,451
+13% +$42.3K
FFIN icon
268
First Financial Bankshares
FFIN
$4.82B
$367K 0.04%
13,140
-66
-0.5% -$1.96K
MLPA icon
269
Global X MLP ETF
MLPA
$2.37B
$366K 0.04%
16,666
-50
-0.3% -$1.27K
IHF icon
270
iShares US Healthcare Providers ETF
IHF
$1.32B
$364K 0.04%
9,000
-1,885
-17% -$76.2K
PFEB icon
271
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$364K 0.04%
+14,407
New +$360K
BBH icon
272
VanEck Biotech ETF
BBH
$463M
$357K 0.03%
2,200
+500
+29% +$81.3K
EIM
273
Eaton Vance Municipal Bond Fund
EIM
$464M
$356K 0.03%
27,000
– –
SMLV icon
274
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$356K 0.03%
4,700
+464
+11% +$36.1K
ES icon
275
Eversource Energy
ES
$25.3B
$355K 0.03%
4,250
+323
+8% +$27.7K
9 10
11
12 13

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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Beacon Pointe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Pointe Advisors held 449 positions worth $1.03B, up 3.6% from $999M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors withdrew a net $41.6M in Q3 2020, closing 49 positions and reducing 196 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Pointe Advisors opened a new position in Schwab US TIPS ETF worth $26.2M.

  • Beacon Pointe Advisors's largest Q3 2020 buy was Schwab US TIPS ETF: 850,570 shares worth $26.2M.
  • Beacon Pointe Advisors added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $12.5M increase.
  • Beacon Pointe Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $22.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q3 2020, selling an estimated $6.77M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2020.
  • Beacon Pointe Advisors opened 49 new positions and closed 49 in Q3 2020.
  • Beacon Pointe Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.03B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.