BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.05%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+39%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Zoom
ZM
|
$7.94M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 5 |
AT&T
T
|
$3.41M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.58M | 0.49% |
11,577
+6,946
| +150% | +$950K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.52M | 0.47% |
52,895
+4,687
| +10% | +$135K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.49M | 0.46% |
13,800
+23
| +0.2% | +$2.48K |
|
54
Visa
V
$681B
| $1.38M | 0.43% |
7,341
+3,763
| +105% | +$707K |
|
55
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.4% |
3,755
+436
| +13% | +$150K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.29M | 0.4% |
16,704
-847
| -5% | -$65.3K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.39% |
5,932
-293
| -5% | -$62.4K |
|
58
WisdomTree International High Dividend Fund
DTH
$476M
| $1.24M | 0.38% |
29,421
+4,262
| +17% | +$179K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.19M | 0.37% |
43,276
+3,782
| +10% | +$104K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.13M | 0.35% |
22,526
| – | – |
|
61
Merck
MRK
$210B
| $1.13M | 0.35% |
12,445
+4,307
| +53% | +$392K |
|
62
Chevron
CVX
$318B
| $1.11M | 0.35% |
9,255
+2,324
| +34% | +$280K |
|
63
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $1.06M | 0.33% |
14,647
-2,613
| -15% | -$189K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.33% |
8,217
+3,182
| +63% | +$410K |
|
65
Pfizer
PFE
$141B
| $1.05M | 0.33% |
26,833
+4,065
| +18% | +$159K |
|
66
Netflix
NFLX
$521B
| $1.05M | 0.32% |
3,245
+772
| +31% | +$249K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.32% |
784
+143
| +22% | +$191K |
|
68
Tesla
TSLA
$1.08T
| $1.04M | 0.32% |
+2,481
| New | +$1.04M |
|
69
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.32% |
7,009
+3,042
| +77% | +$444K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.01M | 0.31% |
18,857
+2,818
| +18% | +$151K |
|
71
Waste Management
WM
$90.4B
| $1M | 0.31% |
8,801
-237
| -3% | -$27K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1M | 0.31% |
8,411
+230
| +3% | +$27.5K |
|
73
Amgen
AMGN
$153B
| $1M | 0.31% |
+4,146
| New | +$1M |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $999K | 0.31% |
748
+2
| +0.3% | +$2.67K |
|
75
Cisco
CSCO
$268B
| $952K | 0.3% |
19,824
+4,249
| +27% | +$204K |
|