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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
+1.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$42.5M
Cap. Flow
-$45.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$889K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
3
T icon
AT&T
T
+$2.18M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 1%
15,294
-6,779
-31% -$1.02M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.26M 0.98%
120,141
+147
+0.1% +$2.78K
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.25M 0.97%
89,969
-4,035
-4% -$101K
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.08M 0.9%
81,867
-8,156
-9% -$207K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2M 0.86%
189,904
-9,032
-5% -$95.2K
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.98M 0.85%
79,739
-5,485
-6% -$136K
INTC icon
32
Intel
INTC
$466B
$1.97M 0.85%
38,147
-4,919
-11% -$242K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.96M 0.85%
112,004
-6,856
-6% -$121K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.93M 0.83%
21,739
+1,749
+9% +$153K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.75M 0.76%
24,794
-154
-0.6% -$11.1K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.73%
20,978
+1,160
+6% +$93.6K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.67M 0.72%
12,914
-1,643
-11% -$210K
MMM icon
38
3M
MMM
$89B
$1.57M 0.68%
11,394
-225
-2% -$31.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.65%
23,157
-3,847
-14% -$248K
CI icon
40
Cigna
CI
$76.6B
$1.51M 0.65%
9,916
-482
-5% -$78.4K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$1.48M 0.64%
53,424
-2,190
-4% -$60.8K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.63%
12,822
+398
+3% +$45.4K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.42M 0.62%
56,245
-307
-0.5% -$7.75K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 0.61%
13,777
-478
-3% -$48.2K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.32M 0.57%
48,208
-1,942
-4% -$51.8K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.25M 0.54%
106,032
+13,434
+15% +$158K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
$1.25M 0.54%
105,306
+15,414
+17% +$182K
NOC icon
48
Northrop Grumman
NOC
$77B
$1.24M 0.54%
3,319
-30
-0.9% -$10.6K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.22M 0.52%
35,435
-3,242
-8% -$112K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.51%
6,225
-752
-11% -$143K
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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CS
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Beacon Pointe Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Advisors held 210 positions worth $232M, down 16% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors withdrew a net $45.4M in Q3 2019, closing 38 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $1M.

  • Beacon Pointe Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 31,900 shares worth $1M.
  • Beacon Pointe Advisors added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $2.21M increase.
  • Beacon Pointe Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $8.94M.
  • Beacon Pointe Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.44M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $232M portfolio in Q3 2019.
  • Beacon Pointe Advisors opened 9 new positions and closed 38 in Q3 2019.
  • Beacon Pointe Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on Beacon Pointe Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.