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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
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.17M 0.92%
116,266
-28,081
-19% -$2.18M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.52M 0.85%
149,106
-42,401
-22% -$2.3M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.27M 0.83%
121,155
-38,872
-24% -$2.45M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$8.22M 0.82%
45,681
-453
-1% -$76.8K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$8.2M 0.82%
52,383
+3,336
+7% +$492K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$7.72M 0.77%
87,376
+17,244
+25% +$1.51M
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.65M 0.77%
457,830
+418,449
+1,063% +$6.83M
LMT icon
33
Lockheed Martin
LMT
$134B
$7.48M 0.75%
20,516
+4,409
+27% +$1.67M
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.25M 0.73%
257,746
+193,766
+303% +$5.39M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$7.1M 0.71%
49,558
+13,931
+39% +$1.83M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.94M 0.69%
64,366
-10,187
-14% -$1.09M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$6.77M 0.68%
+312,201
New +$6.26M
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.39M 0.64%
412,144
+332,511
+418% +$4.82M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.14M 0.61%
196,454
+4,677
+2% +$137K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6M 0.6%
58,944
-4,826
-8% -$465K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.87M 0.59%
52,123
-9,919
-16% -$1.09M
TXN icon
42
Texas Instruments
TXN
$254B
$5.85M 0.59%
46,055
+966
+2% +$113K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.77M 0.58%
48,777
+39,779
+442% +$4.66M
HD icon
44
Home Depot
HD
$337B
$5.74M 0.57%
22,882
+4,902
+27% +$1.12M
QQQ icon
45
Invesco QQQ Trust
QQQ
$448B
$5.64M 0.56%
22,783
+5,039
+28% +$1.13M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$5.52M 0.55%
51,031
+20,696
+68% +$2.2M
PCN
47
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$5.49M 0.55%
347,689
+220,613
+174% +$3.32M
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$5.39M 0.54%
+154,258
New +$5.11M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$5.34M 0.53%
53,611
+1,830
+4% +$180K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$5.25M 0.53%
66,895
-73,375
-52% -$5.56M
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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Beacon Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.