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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
F icon
276
Ford
F
$57.3B
$367K 0.04%
60,147
+35,949
+149% +$199K
QCOM icon
277
Qualcomm
QCOM
$176B
$364K 0.04%
+3,984
New +$320K
USA icon
278
Liberty All-Star Equity Fund
USA
$1.75B
$362K 0.04%
+63,259
New +$342K
GILD icon
279
Gilead Sciences
GILD
$161B
$356K 0.04%
+4,641
New +$356K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$355K 0.04%
4,670
-398
-8% -$27.8K
FIS icon
281
Fidelity National Information Services
FIS
$21.5B
$351K 0.04%
2,621
+424
+19% +$55.7K
PNC icon
282
PNC Financial Services
PNC
$100B
$346K 0.03%
3,273
+627
+24% +$66.1K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$344K 0.03%
6,795
-15,731
-70% -$792K
EIM
284
Eaton Vance Municipal Bond Fund
EIM
$492M
$343K 0.03%
27,000
– –
EEMV icon
285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$338K 0.03%
+6,481
New +$328K
LUV icon
286
Southwest Airlines
LUV
$22.1B
$335K 0.03%
+9,778
New +$311K
TT icon
287
Trane Technologies
TT
$106B
$333K 0.03%
3,745
-286
-7% -$24.9K
IBMN
288
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$332K 0.03%
11,927
+1,562
+15% +$42.9K
ES icon
289
Eversource Energy
ES
$28.2B
$326K 0.03%
3,927
-505
-11% -$41.8K
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$324K 0.03%
12,503
-148
-1% -$3.79K
SMLV icon
291
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$321K 0.03%
+4,236
New +$305K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$319K 0.03%
+5,261
New +$307K
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$318K 0.03%
9,959
-1,775
-15% -$53.3K
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$314K 0.03%
+11,250
New +$303K
GE icon
295
GE Aerospace
GE
$367B
$312K 0.03%
9,199
+681
+8% +$23K
BOH icon
296
Bank of Hawaii
BOH
$3.33B
$309K 0.03%
+5,034
New +$311K
XEL icon
297
Xcel Energy
XEL
$51B
$304K 0.03%
4,861
+594
+14% +$37.4K
AYX
298
DELISTED
Alteryx Inc
AYX
$304K 0.03%
+1,851
New +$240K
IBMP icon
299
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$296K 0.03%
11,016
-746
-6% -$19.7K
YUM icon
300
Yum! Brands
YUM
$41B
$295K 0.03%
3,376
+197
+6% +$16.8K
10 11
12
13 14

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JAM
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LF
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BBHC
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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.