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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
SPEU icon
276
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$208K 0.03%
+7,772
New +$257K
TJX icon
277
TJX Companies
TJX
$170B
$206K 0.03%
+4,309
New +$248K
PM icon
278
Philip Morris
PM
$301B
$205K 0.03%
+2,782
New +$229K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$205K 0.03%
+4,593
New +$255K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.03%
+4,204
New +$206K
IMH
281
DELISTED
Impac Mortgage Holdings Inc.
IMH
$187K 0.03%
+77,420
New +$404K
DOMO icon
282
Domo
DOMO
$166M
$149K 0.02%
+15,000
New +$302K
DHY
283
Credit Suisse High Yield Credit Fund
DHY
$238M
$147K 0.02%
80,000
– –
AFB
284
AllianceBernstein National Municipal Income Fund
AFB
$312M
$137K 0.02%
+10,676
New +$146K
AMCR icon
285
Amcor
AMCR
$20.6B
$124K 0.02%
3,060
– –
F icon
286
Ford
F
$57.3B
$116K 0.02%
24,198
-69
-0.3% -$517
FSK icon
287
FS KKR Capital
FSK
$2.98B
$113K 0.02%
+9,420
New +$202K
BRX icon
288
Brixmor Property Group
BRX
$9.95B
$100K 0.02%
+10,500
New +$188K
BPT
289
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$86K 0.01%
+16,309
New +$108K
SPWR
290
DELISTED
SunPower Corporation Common Stock
SPWR
$68K 0.01%
+20,323
New +$107K
SENS icon
291
Senseonics Holdings Inc
SENS
$254M
$62K 0.01%
+4,873
New +$97.9K
VATE icon
292
INNOVATE Corp
VATE
$114M
$18K ﹤0.01%
+1,180
New +$34K
WTER
293
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$9K ﹤0.01%
+1,000
New +$16.1K
OBE
294
Obsidian Energy
OBE
$707M
$6K ﹤0.01%
+40,455
New +$23.1K
AFL icon
295
Aflac
AFL
$63.9B
– –
-4,829
Closed -$256K
ARMK icon
296
Aramark
ARMK
$15B
– –
-15,928
Closed -$499K
BKNG icon
297
Booking.com
BKNG
$138B
– –
-3,825
Closed -$313K
EGP icon
298
EastGroup Properties
EGP
$11.5B
– –
-3,189
Closed -$423K
FITB
299
Fifth Third Bancorp
FITB
$52B
– –
-7,578
Closed -$232K
GSG icon
300
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-12,319
Closed -$200K
9 10 11
12
13

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NAM
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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.