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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
+3.34%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$7.53M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.7M
2
ORCL icon
Oracle
ORCL
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.43M 0.52%
11,512
+713
+7% +$86.2K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.52%
14,231
+11,856
+499% +$1.19M
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.42M 0.52%
56,552
+28,541
+102% +$712K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.41M 0.51%
12,424
+3,836
+45% +$429K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.4M 0.51%
7,532
+4,969
+194% +$904K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.38M 0.5%
+38,677
New +$1.37M
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.36M 0.5%
50,150
+7,791
+18% +$213K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.48%
6,977
+1,341
+24% +$247K
XOM icon
59
ExxonMobil
XOM
$651B
$1.27M 0.46%
16,598
+2,812
+20% +$218K
CSCO icon
60
Cisco
CSCO
$450B
$1.25M 0.46%
22,950
-78,902
-77% -$4.36M
NFLX icon
61
Netflix
NFLX
$292B
$1.2M 0.44%
32,690
+7,960
+32% +$287K
WING icon
62
Wingstop
WING
$3.68B
$1.19M 0.43%
12,544
-456
-4% -$37.1K
PFE icon
63
Pfizer
PFE
$140B
$1.18M 0.43%
28,726
-956
-3% -$38K
EFAX icon
64
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.17M 0.43%
34,520
+5,290
+18% +$177K
DTH icon
65
WisdomTree International High Dividend Fund
DTH
$638M
$1.1M 0.4%
27,218
+3,982
+17% +$161K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.08M 0.4%
92,598
+16,044
+21% +$184K
NOC icon
67
Northrop Grumman
NOC
$77B
$1.08M 0.39%
3,349
-10
-0.3% -$2.98K
WM icon
68
Waste Management
WM
$95.9B
$1.07M 0.39%
9,267
+435
+5% +$47.2K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.07M 0.39%
40,644
+2,887
+8% +$74.8K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.06M 0.39%
18,022
+13,429
+292% +$786K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$1.06M 0.39%
89,892
-23,322
-21% -$269K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$979K 0.36%
86,358
+47,986
+125% +$503K
PWB icon
73
Invesco Large Cap Growth ETF
PWB
$2.29B
$964K 0.35%
19,950
+5,252
+36% +$250K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$918K 0.34%
17,020
+9,860
+138% +$569K
DIS icon
75
Walt Disney
DIS
$165B
$914K 0.33%
6,555
-29,032
-82% -$3.85M
1 2
3
4 5

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Advisors held 216 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors's Q2 2019 filing shows 37 new, 101 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M. The largest sale was RTX Corp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M.
  • Beacon Pointe Advisors added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.58M increase.
  • Beacon Pointe Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $4.7M.
  • Beacon Pointe Advisors fully exited Novo Nordisk in Q2 2019, selling an estimated $3.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $274M portfolio in Q2 2019.
  • Beacon Pointe Advisors opened 37 new positions and closed 15 in Q2 2019.
  • Beacon Pointe Advisors's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.