BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.16M | 0.02% |
9,382
-563
| -6% | -$69.3K |
|
477
Yum China
YUMC
$16.3B
| $1.14M | 0.02% |
20,816
-172
| -0.8% | -$9.4K |
|
478
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.13M | 0.02% |
67,345
-3,100
| -4% | -$52.1K |
|
479
Humana
HUM
$32.9B
| $1.13M | 0.02% |
2,205
-113
| -5% | -$57.9K |
|
480
Shell
SHEL
$211B
| $1.13M | 0.02% |
19,777
+3,164
| +19% | +$180K |
|
481
ALPS Medical Breakthroughs ETF
SBIO
$84.3M
| $1.09M | 0.02% |
35,786
-350
| -1% | -$10.6K |
|
482
Johnson Controls International
JCI
$70.5B
| $1.08M | 0.02% |
16,937
+1,862
| +12% | +$119K |
|
483
Equifax
EFX
$30.2B
| $1.08M | 0.02% |
5,565
+475
| +9% | +$92.3K |
|
484
Phillips 66
PSX
$53.1B
| $1.08M | 0.02% |
10,355
+1,048
| +11% | +$109K |
|
485
BancFirst
BANF
$4.47B
| $1.07M | 0.02% |
12,141
+117
| +1% | +$10.3K |
|
486
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.02% |
18,612
-138
| -0.7% | -$7.93K |
|
487
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.07M | 0.02% |
22,601
-16,568
| -42% | -$784K |
|
488
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.07M | 0.02% |
44,196
+24
| +0.1% | +$579 |
|
489
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.06M | 0.02% |
25,986
+1,176
| +5% | +$48.1K |
|
490
Public Storage
PSA
$50.7B
| $1.06M | 0.02% |
3,785
-64
| -2% | -$17.9K |
|
491
Clorox
CLX
$15.1B
| $1.05M | 0.02% |
7,470
+2,464
| +49% | +$346K |
|
492
McKesson
MCK
$87.8B
| $1.04M | 0.02% |
2,768
+76
| +3% | +$28.5K |
|
493
iShares International Select Dividend ETF
IDV
$5.83B
| $1.03M | 0.02% |
38,000
+3,481
| +10% | +$94.5K |
|
494
Carrier Global
CARR
$53.2B
| $1.03M | 0.02% |
24,982
+2,296
| +10% | +$94.7K |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.03M | 0.02% |
+12,155
| New | +$1.03M |
|
496
Occidental Petroleum
OXY
$45.6B
| $1.02M | 0.02% |
16,207
+457
| +3% | +$28.8K |
|
497
Fifth Third Bancorp
FITB
$30.1B
| $1.02M | 0.02% |
31,013
-5,059
| -14% | -$166K |
|
498
iShares Silver Trust
SLV
$20.2B
| $1.01M | 0.02% |
45,996
+1,879
| +4% | +$41.4K |
|
499
T Rowe Price
TROW
$23.4B
| $1.01M | 0.02% |
9,281
+5,628
| +154% | +$614K |
|
|
AFB
500
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.01M | 0.02% |
96,364
-31,721
| -25% | -$332K |
|