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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
+8.05%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$91.1M
Cap. Flow
+$71.1M
Cap. Flow %
22.03%
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
ZM icon
Zoom
ZM
+$8.03M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
T icon
AT&T
T
+$3.33M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.58M 0.49%
11,577
+6,946
+150% +$945K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.52M 0.47%
52,895
+4,687
+10% +$131K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.49M 0.46%
13,800
+23
+0.2% +$2.41K
V icon
54
Visa
V
$689B
$1.38M 0.43%
7,341
+3,763
+105% +$678K
NOC icon
55
Northrop Grumman
NOC
$77.8B
$1.29M 0.4%
3,755
+436
+13% +$153K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$1.29M 0.4%
100,224
-5,082
-5% -$62.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$449B
$1.26M 0.39%
5,932
-293
-5% -$58.7K
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$641M
$1.24M 0.38%
29,421
+4,262
+17% +$173K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.19M 0.37%
43,276
+3,782
+10% +$99.7K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.13M 0.35%
22,526
– –
MRK icon
61
Merck
MRK
$323B
$1.13M 0.35%
13,042
+4,513
+53% +$371K
CVX icon
62
Chevron
CVX
$378B
$1.11M 0.35%
9,255
+2,324
+34% +$274K
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.06M 0.33%
29,294
-5,226
-15% -$184K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.33%
8,217
+3,182
+63% +$393K
PFE icon
65
Pfizer
PFE
$141B
$1.05M 0.33%
28,282
+4,285
+18% +$153K
NFLX icon
66
Netflix
NFLX
$293B
$1.05M 0.32%
32,450
+7,720
+31% +$229K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$1.05M 0.32%
15,680
+2,860
+22% +$185K
TSLA icon
68
Tesla
TSLA
$1.22T
$1.04M 0.32%
+37,215
New +$807K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$1.02M 0.32%
7,009
+3,042
+77% +$413K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.31%
37,714
+5,636
+18% +$151K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1M 0.31%
8,411
+230
+3% +$26.5K
WM icon
72
Waste Management
WM
$95.5B
$1M 0.31%
8,801
-237
-3% -$26.8K
AMGN icon
73
Amgen
AMGN
$203B
$1M 0.31%
+4,146
New +$914K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.99T
$999K 0.31%
14,960
+40
+0.3% +$2.58K
CSCO icon
75
Cisco
CSCO
$452B
$952K 0.3%
19,824
+4,249
+27% +$197K
1 2
3
4 5

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NAM
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JAM
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LF
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BBHC
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A
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Beacon Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Advisors held 225 positions worth $323M, up 39% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors deployed $71.1M of net new capital in Q4 2019, opening 53 new positions and adding to 105 existing holdings. Its largest new stake was Zoom: 116,664 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.35M trimmed.

  • Beacon Pointe Advisors's largest Q4 2019 buy was Zoom: 116,664 shares worth $7.94M.
  • Beacon Pointe Advisors added most to Apple in Q4 2019, an estimated $9.28M increase.
  • Beacon Pointe Advisors's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $323M portfolio in Q4 2019.
  • Beacon Pointe Advisors opened 53 new positions and closed 8 in Q4 2019.
  • Beacon Pointe Advisors's portfolio value rose 39% quarter-over-quarter to $323M.

Based on Beacon Pointe Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.