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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
+8.05%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$35.8M
Cap. Flow
-$41.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.74%
Holding
449
New
49
Increased
130
Reduced
196
Closed
49

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
CRWD icon
CrowdStrike
CRWD
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
326
Bank of Hawaii
BOH
$3.33B
$253K 0.02%
5,000
-34
-0.7% -$1.9K
JCI icon
327
Johnson Controls International
JCI
$87.5B
$253K 0.02%
+6,205
New +$243K
OTIS icon
328
Otis Worldwide
OTIS
$27.4B
$247K 0.02%
3,958
-496
-11% -$30.3K
MGM icon
329
MGM Resorts International
MGM
$11.7B
$246K 0.02%
11,293
+1,232
+12% +$24.4K
ORLY icon
330
O'Reilly Automotive
ORLY
$72.4B
$243K 0.02%
7,920
+15
+0.2% +$456
TDG icon
331
TransDigm Group
TDG
$69.2B
$240K 0.02%
506
– –
RGLD icon
332
Royal Gold
RGLD
$17.1B
$239K 0.02%
1,986
-1,023
-34% -$134K
FSKR
333
DELISTED
FS KKR Capital Corp. II
FSKR
$239K 0.02%
16,254
-1,551
-9% -$22.2K
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$237K 0.02%
2,067
-313
-13% -$36.3K
GVI icon
335
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$237K 0.02%
2,011
-11
-0.5% -$1.3K
PSCH icon
336
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$237K 0.02%
5,391
– –
AIG icon
337
American International
AIG
$41.9B
$236K 0.02%
8,571
+1,574
+22% +$46.9K
UUU icon
338
Universal Safety Products Inc
UUU
$11.2M
$236K 0.02%
124,455
– –
MO icon
339
Altria Group
MO
$122B
$233K 0.02%
6,029
-355
-6% -$14.8K
TSCO icon
340
Tractor Supply
TSCO
$16.3B
$233K 0.02%
8,130
– –
DON icon
341
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$232K 0.02%
8,012
+13
+0.2% +$383
PGR icon
342
Progressive
PGR
$124B
$232K 0.02%
+2,448
New +$220K
SPB icon
343
Spectrum Brands
SPB
$2.04B
$232K 0.02%
4,054
-23,103
-85% -$1.27M
F icon
344
Ford
F
$57.3B
$231K 0.02%
34,697
-25,450
-42% -$172K
ACWX icon
345
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$230K 0.02%
5,009
-1,000
-17% -$46.1K
GSK icon
346
GSK
GSK
$103B
$229K 0.02%
4,857
-3,675
-43% -$184K
PEG icon
347
Public Service Enterprise Group
PEG
$39.8B
$229K 0.02%
+4,178
New +$221K
GE icon
348
GE Aerospace
GE
$367B
$227K 0.02%
7,318
-1,881
-20% -$61.1K
FITB
349
Fifth Third Bancorp
FITB
$52B
$226K 0.02%
10,602
+24
+0.2% +$483
TDY icon
350
Teledyne Technologies
TDY
$30.4B
$226K 0.02%
729
– –
12 13
14
15 16

Similar funds

SOMRS
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Pointe Advisors held 449 positions worth $1.03B, up 3.6% from $999M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors withdrew a net $41.8M in Q3 2020, closing 49 positions and reducing 196 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $6.77M position sold in full.

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

Against the trend, Beacon Pointe Advisors opened a new position in Schwab US TIPS ETF worth $26.2M.

  • Beacon Pointe Advisors's largest Q3 2020 buy was Schwab US TIPS ETF: 850,570 shares worth $26.2M.
  • Beacon Pointe Advisors added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $12.5M increase.
  • Beacon Pointe Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $22.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q3 2020, selling an estimated $6.77M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2020.
  • Beacon Pointe Advisors opened 49 new positions and closed 49 in Q3 2020.
  • Beacon Pointe Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.03B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.