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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
-13.49%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
108.04%
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Industrials 5.26%
3 Financials 5.2%
4 Communication Services 4.3%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 1.03%
+28,846
New +$1.8M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.63M 0.99%
+107,352
New +$1.81M
PEP icon
28
PepsiCo
PEP
$186B
$1.58M 0.96%
+14,344
New +$1.62M
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.51M 0.92%
+14,927
New +$1.6M
INTC icon
30
Intel
INTC
$466B
$1.5M 0.91%
+31,863
New +$1.49M
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.48M 0.9%
+92,511
New +$1.62M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.4M 0.85%
+17,881
New +$1.49M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.39M 0.84%
+160,576
New +$1.5M
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.29M 0.79%
+11,292
New +$1.39M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.76%
+9,495
New +$1.38M
IBDK
36
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.25M 0.76%
+50,276
New +$1.25M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.21M 0.73%
+13,502
New +$1.27M
CVX icon
38
Chevron
CVX
$388B
$1.13M 0.69%
+10,391
New +$1.2M
PFE icon
39
Pfizer
PFE
$140B
$1.12M 0.68%
+26,982
New +$1.12M
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.06M 0.65%
+10,647
New +$1.07M
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.02M 0.62%
+41,097
New +$1.03M
TNA icon
42
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.01M 0.61%
+24,000
New +$1.47M
V icon
43
Visa
V
$677B
$983K 0.6%
+7,457
New +$1.03M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$983K 0.6%
+25,786
New +$999K
NFLX icon
45
Netflix
NFLX
$292B
$980K 0.6%
+36,620
New +$1.1M
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$962K 0.58%
+39,326
New +$1.07M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$958K 0.58%
+40,832
New +$989K
XOM icon
48
ExxonMobil
XOM
$651B
$953K 0.58%
+13,948
New +$1.09M
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$938K 0.57%
+8,602
New +$926K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$915K 0.56%
+40,854
New +$990K
1
2
3 4 5

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NAM
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JAM
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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
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PCM
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Beacon Pointe Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Advisors, which disclosed 158 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 278,248 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.

  • Beacon Pointe Advisors's largest Q4 2018 buy was Apple: 278,248 shares worth $11M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2018.
  • Beacon Pointe Advisors disclosed 158 positions in Q4 2018, its first 13F filing on record.

Based on Beacon Pointe Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.