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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$2.92M 0.47%
30,335
+10,145
+50% +$1.21M
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$2.68M 0.43%
207,794
-26,370
-11% -$406K
CRWD icon
53
CrowdStrike
CRWD
$187B
$2.67M 0.43%
+191,832
New +$2.71M
IBDN
54
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.64M 0.42%
106,286
+39,615
+59% +$994K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.46M 0.39%
102,713
+89,788
+695% +$2.57M
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.41M 0.38%
+94,933
New +$2.42M
JPM icon
57
JPMorgan Chase
JPM
$939B
$2.39M 0.38%
26,494
+5,462
+26% +$664K
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.37M 0.38%
65,926
+6,672
+11% +$317K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.35M 0.37%
167,580
+37,638
+29% +$689K
INTC icon
60
Intel
INTC
$466B
$2.3M 0.37%
42,516
+4,213
+11% +$249K
IBMJ
61
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.21M 0.35%
+86,769
New +$2.23M
T icon
62
AT&T
T
$165B
$2.21M 0.35%
100,120
-32,296
-24% -$882K
PFE icon
63
Pfizer
PFE
$140B
$2.2M 0.35%
70,789
+42,507
+150% +$1.45M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.09M 0.33%
16,897
+11,216
+197% +$1.56M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.03M 0.32%
+20,282
New +$2.04M
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2M 0.32%
28,396
+20,730
+270% +$1.63M
WM icon
67
Waste Management
WM
$95.9B
$2M 0.32%
21,589
+12,788
+145% +$1.47M
MRK icon
68
Merck
MRK
$324B
$1.94M 0.31%
26,462
+13,420
+103% +$1.05M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.91M 0.3%
148,724
+34,436
+30% +$585K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.83M 0.29%
88,436
+45,160
+104% +$1.13M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.8M 0.29%
52,905
+44,475
+528% +$1.82M
CI icon
72
Cigna
CI
$76.6B
$1.8M 0.29%
10,158
-326
-3% -$63.2K
NOC icon
73
Northrop Grumman
NOC
$77B
$1.79M 0.29%
5,935
+2,180
+58% +$758K
RVTY icon
74
Revvity
RVTY
$12.3B
$1.78M 0.28%
+23,651
New +$2.1M
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$1.76M 0.28%
23,997
+17,930
+296% +$1.71M
1 2
3
4 5

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NAM
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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
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Beacon Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.