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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$102M
Cap. Flow
+$79M
Cap. Flow %
29.64%
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
RTX icon
RTX Corp
RTX
+$4.35M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
4
TSLA icon
Tesla
TSLA
+$613K
5
META icon
Meta Platforms (Facebook)
META
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Technology 17.33%
3 Industrials 6.99%
4 Healthcare 6.77%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$331B
$2.66M 1%
25,557
+20,614
+417% +$2.01M
COST icon
27
Costco
COST
$400B
$2.64M 0.99%
10,925
-272
-2% -$59.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.5B
$2.64M 0.99%
168,512
-5,976
-3% -$91.1K
AMZN icon
29
Amazon
AMZN
$2.72T
$2.62M 0.98%
29,500
-3,840
-12% -$320K
SBUX icon
30
Starbucks
SBUX
$114B
$2.46M 0.92%
+33,074
New +$2.27M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$2.4M 0.9%
63,428
-12,916
-17% -$464K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.4M 0.9%
56,536
+30,750
+119% +$1.27M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.38M 0.89%
55,240
+42,672
+340% +$1.75M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.5B
$2.38M 0.89%
21,101
+907
+4% +$99.6K
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$2.36M 0.89%
+16,658
New +$2.19M
JPM icon
36
JPMorgan Chase
JPM
$943B
$2.2M 0.83%
21,819
+199
+0.9% +$20.5K
BND icon
37
Vanguard Total Bond Market
BND
$162B
$2.2M 0.83%
27,061
+248
+0.9% +$19.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.19M 0.82%
15,122
+1,046
+7% +$146K
T icon
39
AT&T
T
$172B
$2.18M 0.82%
91,864
-313
-0.3% -$7.2K
MMM icon
40
3M
MMM
$84.8B
$2.14M 0.8%
12,313
+226
+2% +$38K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.04T
$2.13M 0.8%
36,180
+23,620
+188% +$1.33M
EXPD icon
42
Expeditors International
EXPD
$24.5B
$1.96M 0.74%
+25,878
New +$1.87M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$1.93M 0.72%
17,908
+15,165
+553% +$1.6M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.78M 0.67%
179,416
+18,840
+12% +$178K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.8B
$1.77M 0.66%
27,244
-1,602
-6% -$101K
BIIB icon
46
Biogen
BIIB
$31.1B
$1.76M 0.66%
+7,472
New +$2.35M
CHRW icon
47
C.H. Robinson
CHRW
$17.6B
$1.72M 0.64%
+19,741
New +$1.73M
ACN icon
48
Accenture
ACN
$108B
$1.69M 0.63%
+9,613
New +$1.51M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.67M 0.63%
95,412
-11,940
-11% -$204K
INTC icon
50
Intel
INTC
$562B
$1.66M 0.62%
30,855
-1,008
-3% -$51.1K
1
2
3 4 5

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AWM
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LCIP
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FCM
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Beacon Pointe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Advisors held 184 positions worth $267M, up 62% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $79M of net new capital in Q1 2019, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Novo Nordisk: 152,294 shares worth $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $1.37M trimmed.

  • Beacon Pointe Advisors's largest Q1 2019 buy was Novo Nordisk: 152,294 shares worth $3.98M.
  • Beacon Pointe Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $6.49M increase.
  • Beacon Pointe Advisors's biggest Q1 2019 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $1.37M.
  • Beacon Pointe Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $1.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2019.
  • Beacon Pointe Advisors opened 26 new positions and closed 5 in Q1 2019.
  • Beacon Pointe Advisors's portfolio value rose 62% quarter-over-quarter to $267M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2019, filed 14 May 2019.