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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$42.5M
Cap. Flow
-$45.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$889K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
3
T icon
AT&T
T
+$2.18M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.2%
2 Technology 6.5%
3 Industrials 3.7%
4 Healthcare 2.91%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
51
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$1.17M 0.51%
34,520
– –
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.14M 0.49%
22,526
-12,311
-35% -$620K
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.05M 0.46%
17,998
-24
-0.1% -$1.4K
WM icon
54
Waste Management
WM
$86.8B
$1.04M 0.45%
9,038
-229
-2% -$26.7K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1M 0.43%
5,516
-2,016
-27% -$375K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1M 0.43%
+31,900
New +$1.01M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$993K 0.43%
39,494
-1,150
-3% -$29.3K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$659M
$984K 0.43%
25,159
-2,059
-8% -$80.1K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$926K 0.4%
8,181
+10
+0.1% +$1.11K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$910K 0.39%
14,920
-900
-6% -$53.3K
XOM icon
61
ExxonMobil
XOM
$696B
$882K 0.38%
12,480
-4,118
-25% -$298K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$866K 0.37%
32,078
-1,612
-5% -$43.1K
GLD icon
63
SPDR Gold Trust
GLD
$145B
$864K 0.37%
6,202
+2,623
+73% +$365K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$851K 0.37%
13,901
+31
+0.2% +$1.86K
CVX icon
65
Chevron
CVX
$427B
$821K 0.35%
6,931
-4,581
-40% -$556K
PFE icon
66
Pfizer
PFE
$157B
$819K 0.35%
23,997
-4,729
-16% -$172K
DLR icon
67
Digital Realty Trust
DLR
$66.5B
$815K 0.35%
6,278
+356
+6% +$43.3K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$815K 0.35%
6,056
-21
-0.3% -$2.97K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$797K 0.34%
15,437
-589
-4% -$30.4K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$794K 0.34%
43,265
-1,940
-4% -$35K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$793K 0.34%
6,820
+156
+2% +$18.1K
HD icon
72
Home Depot
HD
$305B
$789K 0.34%
3,408
-395
-10% -$86.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.18T
$781K 0.34%
12,820
-4,200
-25% -$249K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.4B
$770K 0.33%
7,552
+732
+11% +$73K
CSCO icon
75
Cisco
CSCO
$434B
$767K 0.33%
15,575
-7,375
-32% -$383K
1 2
3
4 5

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CM
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AWM
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LCIP
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FCM
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Beacon Pointe Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Advisors held 210 positions worth $232M, down 16% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors withdrew a net $45.4M in Q3 2019, closing 38 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Pointe Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $1M.

  • Beacon Pointe Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 31,900 shares worth $1M.
  • Beacon Pointe Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $2.21M increase.
  • Beacon Pointe Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $8.94M.
  • Beacon Pointe Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.44M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $232M portfolio in Q3 2019.
  • Beacon Pointe Advisors opened 9 new positions and closed 38 in Q3 2019.
  • Beacon Pointe Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on Beacon Pointe Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.