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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
+3.34%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$7.53M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.7M
2
ORCL icon
Oracle
ORCL
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.38M 0.87%
21,281
-538
-2% -$59.3K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.33M 0.85%
94,004
+43,343
+86% +$1.07M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$2.32M 0.85%
27,872
+811
+3% +$66.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.28M 0.83%
119,994
+31,428
+35% +$588K
IBDL
30
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.28M 0.83%
90,023
+40,758
+83% +$1.03M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 0.78%
51,064
+40,908
+403% +$1.67M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.13M 0.78%
118,860
+23,448
+25% +$415K
IBDK
33
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.12M 0.77%
85,224
+25,360
+42% +$630K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.07M 0.75%
198,936
+19,520
+11% +$198K
INTC icon
35
Intel
INTC
$466B
$2.06M 0.75%
43,066
+12,211
+40% +$605K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.9M 0.69%
14,557
+8,884
+157% +$1.16M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.78M 0.65%
24,948
+8,618
+53% +$599K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.78M 0.65%
27,004
-240
-0.9% -$15.7K
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.77M 0.64%
+110,000
New +$1.73M
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.75M 0.64%
+34,837
New +$1.75M
PEP icon
41
PepsiCo
PEP
$186B
$1.75M 0.64%
13,347
-9,589
-42% -$1.23M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.75M 0.64%
19,990
+1,544
+8% +$134K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.62%
8,764
+3,062
+54% +$559K
MMM icon
44
3M
MMM
$89B
$1.69M 0.62%
11,619
-694
-6% -$107K
CI icon
45
Cigna
CI
$76.6B
$1.64M 0.6%
10,398
+183
+2% +$28.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.58%
19,818
-17,457
-47% -$1.39M
V icon
47
Visa
V
$677B
$1.56M 0.57%
8,959
+1,619
+22% +$265K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.51M 0.55%
55,614
+12,222
+28% +$326K
BAC icon
49
Bank of America
BAC
$435B
$1.44M 0.53%
49,681
+21,241
+75% +$613K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.44M 0.53%
14,255
-311
-2% -$31.1K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Advisors held 216 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors's Q2 2019 filing shows 37 new, 101 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M. The largest sale was RTX Corp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M.
  • Beacon Pointe Advisors added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.58M increase.
  • Beacon Pointe Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $4.7M.
  • Beacon Pointe Advisors fully exited Novo Nordisk in Q2 2019, selling an estimated $3.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $274M portfolio in Q2 2019.
  • Beacon Pointe Advisors opened 37 new positions and closed 15 in Q2 2019.
  • Beacon Pointe Advisors's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.