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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
PM icon
351
Philip Morris
PM
$304B
$224K 0.02%
3,195
+413
+15% +$30.1K
ORLY icon
352
O'Reilly Automotive
ORLY
$75.1B
$223K 0.02%
+7,905
New +$207K
FMB icon
353
First Trust Managed Municipal ETF
FMB
$2.04B
$222K 0.02%
4,027
+23
+0.6% +$1.24K
PSCH icon
354
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$218K 0.02%
+5,391
New +$206K
KKR icon
355
KKR & Co
KKR
$90.6B
$217K 0.02%
+7,038
New +$189K
MCHI icon
356
iShares MSCI China ETF
MCHI
$6.13B
$217K 0.02%
+3,308
New +$203K
AIG icon
357
American International
AIG
$42.3B
$216K 0.02%
+6,997
New +$196K
TSCO icon
358
Tractor Supply
TSCO
$16.6B
$214K 0.02%
+8,130
New +$178K
WPC icon
359
W.P. Carey
WPC
$17.1B
$213K 0.02%
+3,204
New +$199K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$212K 0.02%
+2,587
New +$202K
MAS icon
361
Masco
MAS
$16.2B
$212K 0.02%
+4,195
New +$182K
GRUB
362
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$211K 0.02%
+1,500
New +$159K
FISV
363
Fiserv Inc
FISV
$27.9B
$210K 0.02%
+2,146
New +$216K
AVGO icon
364
Broadcom
AVGO
$1.8T
$209K 0.02%
+6,650
New +$186K
CARR icon
365
Carrier Global
CARR
$56.8B
$209K 0.02%
+9,420
New +$175K
TFC icon
366
Truist Financial
TFC
$63.8B
$209K 0.02%
+5,567
New +$200K
TREX icon
367
Trex
TREX
$4.56B
$207K 0.02%
+3,176
New +$169K
SHW icon
368
Sherwin-Williams
SHW
$80.3B
$206K 0.02%
+1,062
New +$191K
MET icon
369
MetLife
MET
$61.3B
$205K 0.02%
+5,653
New +$197K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$203K 0.02%
+10,578
New +$196K
NWLI
371
DELISTED
National Western Life Group, Inc. Class A
NWLI
$203K 0.02%
+1,000
New +$191K
AMD icon
372
Advanced Micro Devices
AMD
$782B
$202K 0.02%
+3,844
New +$204K
LMBS icon
373
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$202K 0.02%
+3,909
New +$202K
SPGI icon
374
S&P Global
SPGI
$130B
$202K 0.02%
+613
New +$184K
MBB icon
375
iShares MBS ETF
MBB
$39.1B
$200K 0.02%
+1,806
New +$200K
13 14
15
16 17

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NAM
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JAM
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LF
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BBHC
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A
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PCM
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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.