We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$102M
Cap. Flow
+$79M
Cap. Flow %
29.64%
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
RTX icon
RTX Corp
RTX
+$4.35M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
4
TSLA icon
Tesla
TSLA
+$613K
5
META icon
Meta Platforms (Facebook)
META
+$603K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 6.99%
3 Healthcare 5.89%
4 Financials 5.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$1.64M 0.62%
+10,215
New +$1.87M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.61%
88,566
-3,945
-4% -$70.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.58M 0.59%
18,446
+565
+3% +$47.2K
IBDK
54
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.48M 0.56%
59,864
+9,588
+19% +$238K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.47M 0.55%
11,292
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.45M 0.54%
14,566
+1,064
+8% +$102K
CVX icon
57
Chevron
CVX
$388B
$1.33M 0.5%
10,799
+408
+4% +$48.3K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$1.28M 0.48%
113,214
+32,790
+41% +$358K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.25M 0.47%
50,661
+13,279
+36% +$326K
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.24M 0.46%
49,265
+8,168
+20% +$205K
PFE icon
61
Pfizer
PFE
$140B
$1.2M 0.45%
29,682
+2,700
+10% +$108K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.17M 0.44%
42,359
+3,033
+8% +$82.9K
V icon
63
Visa
V
$677B
$1.15M 0.43%
7,340
-117
-2% -$16.9K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$1.13M 0.42%
43,392
+2,538
+6% +$62.6K
XOM icon
65
ExxonMobil
XOM
$651B
$1.11M 0.42%
13,786
-162
-1% -$12.4K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.11M 0.42%
16,330
+5,768
+55% +$370K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.38%
5,636
+155
+3% +$26.3K
BDX icon
68
Becton Dickinson
BDX
$43.1B
$991K 0.37%
+4,068
New +$962K
WING icon
69
Wingstop
WING
$3.68B
$988K 0.37%
13,000
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$984K 0.37%
37,757
-3,075
-8% -$77.9K
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$971K 0.36%
29,230
-42,526
-59% -$1.37M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$954K 0.36%
8,588
-14
-0.2% -$1.53K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$950K 0.36%
5,702
-3,793
-40% -$603K
DTH icon
74
WisdomTree International High Dividend Fund
DTH
$638M
$935K 0.35%
23,236
-1,008
-4% -$39.9K
WM icon
75
Waste Management
WM
$95.9B
$919K 0.34%
8,832
+171
+2% +$16.7K
1 2
3
4 5

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Advisors held 184 positions worth $267M, up 62% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $79M of net new capital in Q1 2019, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Novo Nordisk: 152,294 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $1.37M trimmed.

  • Beacon Pointe Advisors's largest Q1 2019 buy was Novo Nordisk: 152,294 shares worth $3.98M.
  • Beacon Pointe Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $6.49M increase.
  • Beacon Pointe Advisors's biggest Q1 2019 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $1.37M.
  • Beacon Pointe Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $1.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2019.
  • Beacon Pointe Advisors opened 26 new positions and closed 5 in Q1 2019.
  • Beacon Pointe Advisors's portfolio value rose 62% quarter-over-quarter to $267M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2019, filed 14 May 2019.