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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
ESGD icon
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$258K 0.03%
4,281
-217
-5% -$12.5K
HLT icon
327
Hilton Worldwide
HLT
$74B
$258K 0.03%
+3,545
New +$263K
TD icon
328
Toronto Dominion Bank
TD
$198B
$256K 0.03%
5,747
+544
+10% +$23.2K
MO icon
329
Altria Group
MO
$122B
$252K 0.03%
6,384
+515
+9% +$20.1K
OTIS icon
330
Otis Worldwide
OTIS
$27.4B
$252K 0.03%
+4,454
New +$231K
ARMK icon
331
Aramark
ARMK
$15B
$248K 0.02%
+15,235
New +$267K
BKNG icon
332
Booking.com
BKNG
$138B
$248K 0.02%
+3,875
New +$236K
CSX icon
333
CSX Corp
CSX
$98.6B
$247K 0.02%
10,635
-678
-6% -$15K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K 0.02%
4,739
-2,957
-38% -$151K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$240K 0.02%
8,540
+282
+3% +$8.13K
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$239K 0.02%
+5,322
New +$221K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$239K 0.02%
+8,117
New +$245K
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$237K 0.02%
+2,022
New +$236K
AMAT icon
339
Applied Materials
AMAT
$426B
$235K 0.02%
+3,882
New +$209K
DUK icon
340
Duke Energy
DUK
$102B
$234K 0.02%
+2,897
New +$245K
IMH
341
DELISTED
Impac Mortgage Holdings Inc.
IMH
$232K 0.02%
137,420
+60,000
+77% +$111K
IAGG icon
342
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$231K 0.02%
4,142
-2,948
-42% -$163K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$230K 0.02%
9,958
-2,529
-20% -$57.4K
FSKR
344
DELISTED
FS KKR Capital Corp. II
FSKR
$230K 0.02%
+17,805
New +$235K
TDY icon
345
Teledyne Technologies
TDY
$30.4B
$227K 0.02%
+729
New +$240K
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$226K 0.02%
7,999
-2,575
-24% -$69.5K
TDG icon
347
TransDigm Group
TDG
$69.2B
$225K 0.02%
+506
New +$192K
IGOV icon
348
iShares International Treasury Bond ETF
IGOV
$1.34B
$224K 0.02%
+4,400
New +$220K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$224K 0.02%
4,125
-4,481
-52% -$230K
NSC icon
350
Norfolk Southern
NSC
$78.8B
$224K 0.02%
+1,272
New +$215K
12 13
14
15 16

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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.