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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
+8.05%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$91.1M
Cap. Flow
+$71.1M
Cap. Flow %
22.03%
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
ZM icon
Zoom
ZM
+$8.03M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
T icon
AT&T
T
+$3.33M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 4.25%
3 Industrials 3.48%
4 Healthcare 3.44%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.88M 0.89%
65,372
-6,076
-9% -$254K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$2.67M 0.83%
16,332
+1,038
+7% +$163K
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.63M 0.82%
105,700
+15,731
+17% +$393K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$2.63M 0.81%
20,190
-593
-3% -$73.8K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.6M 0.81%
129,942
+9,801
+8% +$190K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.46M 0.76%
81,132
+27,708
+52% +$800K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.36M 0.73%
93,568
+11,701
+14% +$296K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.35M 0.73%
202,776
+12,872
+7% +$142K
INTC icon
34
Intel
INTC
$462B
$2.29M 0.71%
38,303
+156
+0.4% +$8.73K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.7%
21,048
+15,737
+296% +$1.68M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.22M 0.69%
23,658
+1,919
+9% +$174K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.16M 0.67%
114,288
+2,284
+2% +$41.3K
CI icon
38
Cigna
CI
$77B
$2.14M 0.66%
10,484
+568
+6% +$104K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.66%
26,430
+5,452
+26% +$440K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 0.6%
27,801
+4,644
+20% +$314K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.9M 0.59%
9,570
+4,054
+73% +$769K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.9M 0.59%
50,632
+15,197
+43% +$548K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.81M 0.56%
23,718
-1,076
-4% -$78.9K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.55%
8,578
+4,314
+101% +$836K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.2B
$1.72M 0.53%
15,113
+2,291
+18% +$261K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.69M 0.52%
12,300
-614
-5% -$81.3K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.69M 0.52%
66,671
+10,426
+19% +$264K
MMM icon
48
3M
MMM
$91.9B
$1.64M 0.51%
11,123
-271
-2% -$38K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.62M 0.5%
126,564
+20,532
+19% +$252K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.6M 0.5%
27,083
+9,085
+50% +$545K
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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Beacon Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Advisors held 225 positions worth $323M, up 39% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors deployed $71.1M of net new capital in Q4 2019, opening 53 new positions and adding to 105 existing holdings. Its largest new stake was Zoom: 116,664 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.35M trimmed.

  • Beacon Pointe Advisors's largest Q4 2019 buy was Zoom: 116,664 shares worth $7.94M.
  • Beacon Pointe Advisors added most to Apple in Q4 2019, an estimated $9.28M increase.
  • Beacon Pointe Advisors's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $323M portfolio in Q4 2019.
  • Beacon Pointe Advisors opened 53 new positions and closed 8 in Q4 2019.
  • Beacon Pointe Advisors's portfolio value rose 39% quarter-over-quarter to $323M.

Based on Beacon Pointe Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.