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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
(+59%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
25.93%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$17.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$16.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Editas Medicine
EDIT
$399M
| – | – |
-17,895
| Closed | -$355K |
|
402
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-6,704
| Closed | -$240K |
|
403
Elevance Health
ELV
$81.9B
| – | – |
-2,022
| Closed | -$459K |
|
404
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| – | – |
-7,870
| Closed | -$208K |
|
405
Hain Celestial
HAIN
$47.8M
| – | – |
-15,000
| Closed | -$390K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| – | – |
-18,590
| Closed | -$926K |
|
407
iShares Dow Jones US ETF
IYY
$2.92B
| – | – |
-5,250
| Closed | -$331K |
|
|
OBE
408
Obsidian Energy
OBE
$707M
| – | – |
-40,455
| Closed | -$6K |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-4,593
| Closed | -$205K |
|
410
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| – | – |
-7,772
| Closed | -$208K |
|
411
U-Haul Holding Co
UHAL
$14B
| – | – |
-10,000
| Closed | -$291K |
|
412
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| – | – |
-9,364
| Closed | -$336K |
|
|
WTER
413
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,000
| Closed | -$9K |
|
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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.