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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
-13.49%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 3.7% |
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Beacon Pointe Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Advisors, which disclosed 158 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 278,248 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.
- Beacon Pointe Advisors's largest Q4 2018 buy was Apple: 278,248 shares worth $11M.
- Beacon Pointe Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2018.
- Beacon Pointe Advisors disclosed 158 positions in Q4 2018, its first 13F filing on record.
Based on Beacon Pointe Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.