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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
+8.91%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$217M
Cap. Flow
-$531M
Cap. Flow %
-13.83%
Top 10 Hldgs %
27.31%
Holding
1,028
New
131
Increased
286
Reduced
470
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$43.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
XLNX
Xilinx Inc
XLNX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.09%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.7M 0.04%
15,137
-1,206
-7% -$145K
PWB icon
277
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.69M 0.04%
20,899
+1,138
+6% +$89.6K
MU icon
278
Micron Technology
MU
$1.02T
$1.68M 0.04%
18,044
-42,221
-70% -$3.3M
PNC icon
279
PNC Financial Services
PNC
$99.6B
$1.68M 0.04%
8,372
+1,086
+15% +$221K
ETN icon
280
Eaton
ETN
$155B
$1.67M 0.04%
9,631
-70
-0.7% -$11.6K
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.66M 0.04%
17,886
-3,222
-15% -$294K
FXH icon
282
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.66M 0.04%
13,352
-283
-2% -$33.9K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.64M 0.04%
37,043
+177
+0.5% +$7.72K
FIXD icon
284
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.64M 0.04%
30,769
-4,100
-12% -$219K
RACE icon
285
Ferrari
RACE
$66.8B
$1.63M 0.04%
6,304
+94
+2% +$23.2K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.63M 0.04%
12,612
-11,531
-48% -$1.44M
SPYG icon
287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.62M 0.04%
22,370
+659
+3% +$46K
GD icon
288
General Dynamics
GD
$105B
$1.61M 0.04%
7,737
+3,882
+101% +$784K
EXPE icon
289
Expedia Group
EXPE
$33.4B
$1.61M 0.04%
8,886
+626
+8% +$106K
AVGO icon
290
Broadcom
AVGO
$1.82T
$1.6M 0.04%
24,120
-90,520
-79% -$5.09M
LXU icon
291
LSB Industries
LXU
$824M
$1.6M 0.04%
144,650
-2,250
-2% -$21.3K
IBDN
292
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.59M 0.04%
63,418
-3,747
-6% -$94.5K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.04%
30,390
+3,520
+13% +$170K
EFX icon
294
Equifax
EFX
$20.8B
$1.58M 0.04%
5,391
+141
+3% +$39.3K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.58M 0.04%
27,603
+255
+0.9% +$14.5K
SPG icon
296
Simon Property Group
SPG
$75.1B
$1.56M 0.04%
+9,792
New +$1.49M
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$1.55M 0.04%
35,888
-1,795
-5% -$93.2K
DTH icon
298
WisdomTree International High Dividend Fund
DTH
$641M
$1.52M 0.04%
39,362
-1,826
-4% -$70K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.04%
+32,720
New +$1.55M
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.51M 0.04%
21,312
+16,274
+323% +$1.17M
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Pointe Advisors held 1,028 positions worth $3.84B, down 5.3% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Pointe Advisors withdrew a net $531M in Q4 2021, closing 106 positions and reducing 470 holdings. Its most notable exit was Kansas City Southern, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Canadian Pacific Kansas City worth $6.25M.

  • Beacon Pointe Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 86,932 shares worth $6.25M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $64.1M increase.
  • Beacon Pointe Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $54.6M.
  • Beacon Pointe Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $9.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 27% of its $3.84B portfolio in Q4 2021.
  • Beacon Pointe Advisors opened 131 new positions and closed 106 in Q4 2021.
  • Beacon Pointe Advisors's portfolio value fell 5.3% quarter-over-quarter to $3.84B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.