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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
TJX icon
376
TJX Companies
TJX
$170B
$200K 0.02%
3,951
-358
-8% -$18K
PROV icon
377
Provident Financial
PROV
$108M
$197K 0.02%
+14,646
New +$191K
LBAI
378
DELISTED
Lakeland Bancorp Inc
LBAI
$191K 0.02%
+16,701
New +$180K
AAL icon
379
American Airlines Group
AAL
$9.58B
$176K 0.02%
+13,590
New +$165K
FSK icon
380
FS KKR Capital
FSK
$2.98B
$175K 0.02%
12,407
+2,987
+32% +$42.1K
COOP
381
DELISTED
Mr. Cooper
COOP
$169K 0.02%
+13,614
New +$136K
MGM icon
382
MGM Resorts International
MGM
$11.7B
$169K 0.02%
+10,061
New +$162K
VYNE icon
383
VYNE Therapeutics
VYNE
$340K
$166K 0.02%
+27
New +$183K
DHY
384
Credit Suisse High Yield Credit Fund
DHY
$238M
$160K 0.02%
80,000
– –
WTPI
385
PUT
WisdomTree Equity Premium Income Fund
WTPI
$493M
$153K 0.02%
+614,969
New +$14.8M
BRX icon
386
Brixmor Property Group
BRX
$9.95B
$141K 0.01%
11,000
+500
+5% +$5.65K
HBI
387
DELISTED
Hanesbrands
HBI
$131K 0.01%
+11,634
New +$116K
TRAW icon
388
Traws Pharma
TRAW
$7.43M
$131K 0.01%
+635
New +$97K
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
$113K 0.01%
+10,000
New +$96.9K
AMCR icon
390
Amcor
AMCR
$20.6B
$106K 0.01%
2,068
-992
-32% -$46.3K
SPWR
391
DELISTED
SunPower Corporation Common Stock
SPWR
$103K 0.01%
20,532
+209
+1% +$954
UUU icon
392
Universal Safety Products Inc
UUU
$11.2M
$99K 0.01%
+124,455
New +$77.2K
BKD icon
393
Brookdale Senior Living
BKD
$3.62B
$96K 0.01%
+32,145
New +$104K
ADT icon
394
ADT
ADT
$5.16B
$80K 0.01%
+10,000
New +$64.7K
GEN
395
DELISTED
Genesis Healthcare, Inc.
GEN
$55K 0.01%
+79,750
New +$64.1K
BPT
396
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$54K 0.01%
16,309
– –
VATE icon
397
INNOVATE Corp
VATE
$114M
$39K ﹤0.01%
1,180
– –
SENS icon
398
Senseonics Holdings Inc
SENS
$254M
$38K ﹤0.01%
4,873
– –
HLX icon
399
Helix Energy Solutions
HLX
$1.46B
$35K ﹤0.01%
+10,000
New +$27K
DOMO icon
400
Domo
DOMO
$166M
– –
-15,000
Closed -$149K
13 14 15
16
17

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SOMRS
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.