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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
LGIH icon
301
LGI Homes
LGIH
$1.4B
$293K 0.03%
+3,322
New +$233K
ACN icon
302
Accenture
ACN
$89.9B
$292K 0.03%
+1,358
New +$257K
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.03%
+3,129
New +$286K
DLTR icon
304
Dollar Tree
DLTR
$23.1B
$291K 0.03%
3,136
– –
MUA icon
305
BlackRock MuniAssets Fund
MUA
$527M
$291K 0.03%
21,000
– –
VSGX icon
306
Vanguard ESG International Stock ETF
VSGX
$6.43B
$289K 0.03%
+5,993
New +$271K
ENB icon
307
Enbridge
ENB
$124B
$288K 0.03%
9,542
-194
-2% -$5.96K
FRBA icon
308
First Bank
FRBA
$451M
$287K 0.03%
+44,049
New +$312K
IOO icon
309
iShares Global 100 ETF
IOO
$8.56B
$287K 0.03%
5,430
– –
VOT icon
310
Vanguard Mid-Cap Growth ETF
VOT
$19B
$287K 0.03%
+1,748
New +$264K
COP icon
311
ConocoPhillips
COP
$147B
$286K 0.03%
+6,929
New +$280K
EBTC
312
DELISTED
Enterprise Bancorp
EBTC
$283K 0.03%
+11,863
New +$275K
DEO icon
313
Diageo
DEO
$46.2B
$279K 0.03%
+2,083
New +$286K
EBAY icon
314
eBay
EBAY
$48.6B
$279K 0.03%
+5,311
New +$225K
NCZ
315
Virtus Convertible & Income Fund II
NCZ
$289M
$278K 0.03%
17,818
-16,149
-48% -$232K
BBH icon
316
VanEck Biotech ETF
BBH
$396M
$277K 0.03%
+1,700
New +$258K
IBMQ icon
317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$277K 0.03%
10,217
-943
-8% -$25.1K
LW icon
318
Lamb Weston
LW
$6.82B
$274K 0.03%
4,283
+368
+9% +$22.2K
O icon
319
Realty Income
O
$61.2B
$274K 0.03%
4,743
-3,007
-39% -$160K
SRE icon
320
Sempra
SRE
$60.8B
$273K 0.03%
4,630
-3,824
-45% -$235K
TAP icon
321
Molson Coors Class B
TAP
$7.68B
$273K 0.03%
+7,965
New +$318K
NULG icon
322
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$272K 0.03%
+5,945
New +$248K
CORP icon
323
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$271K 0.03%
2,380
-2,482
-51% -$275K
GLIBA
324
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$259K 0.03%
+3,561
New +$228K
ACWX icon
325
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$258K 0.03%
6,009
+62
+1% +$2.53K
11 12
13
14 15

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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 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.