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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
+13.76%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$427M
Cap. Flow
+$294M
Cap. Flow %
20.14%
Top 10 Hldgs %
31.48%
Holding
528
New
128
Increased
243
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$513K 0.04%
7,002
+298
+4% +$21K
PNC icon
277
PNC Financial Services
PNC
$100B
$508K 0.03%
3,413
-153
-4% -$19.5K
BBY icon
278
Best Buy
BBY
$19B
$501K 0.03%
5,007
-8
-0.2% -$895
PNOV icon
279
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$497K 0.03%
+17,139
New +$484K
ITW icon
280
Illinois Tool Works
ITW
$85.8B
$496K 0.03%
+2,435
New +$498K
VNO icon
281
Vornado Realty Trust
VNO
$7.38B
$493K 0.03%
+13,194
New +$482K
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$493K 0.03%
18,817
+34
+0.2% +$891
F icon
283
Ford
F
$59.4B
$491K 0.03%
56,173
+21,476
+62% +$180K
BJAN icon
284
Innovator US Equity Buffer ETF January
BJAN
$343M
$489K 0.03%
14,911
+719
+5% +$22.6K
FSKR
285
DELISTED
FS KKR Capital Corp. II
FSKR
$484K 0.03%
29,580
+13,326
+82% +$213K
FFIN icon
286
First Financial Bankshares
FFIN
$5.01B
$477K 0.03%
13,206
+66
+0.5% +$2.16K
YUM icon
287
Yum! Brands
YUM
$41.2B
$473K 0.03%
4,368
+1,020
+30% +$104K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$470K 0.03%
8,688
-580
-6% -$27.7K
CSX icon
289
CSX Corp
CSX
$95.7B
$458K 0.03%
15,117
+4,476
+42% +$129K
SDOG icon
290
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$454K 0.03%
10,225
-1,918
-16% -$80.6K
TT icon
291
Trane Technologies
TT
$103B
$453K 0.03%
3,101
-7
-0.2% -$967
TSM icon
292
TSMC
TSM
$2.04T
$452K 0.03%
+4,147
New +$393K
APPF icon
293
AppFolio
APPF
$6.56B
$450K 0.03%
+2,500
New +$400K
PM icon
294
Philip Morris
PM
$317B
$449K 0.03%
5,386
+2,633
+96% +$205K
USA icon
295
Liberty All-Star Equity Fund
USA
$1.78B
$448K 0.03%
+64,932
New +$417K
AMAT icon
296
Applied Materials
AMAT
$383B
$441K 0.03%
+5,117
New +$378K
AEP icon
297
American Electric Power
AEP
$73B
$435K 0.03%
5,207
-715
-12% -$62K
TFC icon
298
Truist Financial
TFC
$64.4B
$428K 0.03%
8,896
+2,978
+50% +$135K
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.23B
$424K 0.03%
9,035
+35
+0.4% +$1.55K
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$424K 0.03%
20,000
-500
-2% -$10.1K
10 11
12
13 14

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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
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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Beacon Pointe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Pointe Advisors held 528 positions worth $1.46B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $294M of net new capital in Q4 2020, opening 128 new positions and adding to 243 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.1M trimmed.

  • Beacon Pointe Advisors's largest Q4 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $9.78M.
  • Beacon Pointe Advisors added most to Apple in Q4 2020, an estimated $27.8M increase.
  • Beacon Pointe Advisors's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.1M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.27M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2020.
  • Beacon Pointe Advisors opened 128 new positions and closed 19 in Q4 2020.
  • Beacon Pointe Advisors's portfolio value rose 41% quarter-over-quarter to $1.46B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.