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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
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.03M 0.5%
150,331
+6,742
+5% +$211K
COST icon
52
Costco
COST
$415B
$4.88M 0.49%
16,119
+2,663
+20% +$810K
AZZ icon
53
AZZ Inc
AZZ
$4.5B
$4.85M 0.49%
+141,330
New +$4.32M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.75M 0.48%
291,612
+142,888
+96% +$2.14M
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.58M 0.46%
182,760
-5,095
-3% -$127K
IBDL
56
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.48M 0.45%
177,110
-2,175
-1% -$55K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$4.39M 0.44%
61,920
+34,220
+124% +$2.31M
HYD icon
58
VanEck High Yield Muni ETF
HYD
$4.44B
$4.33M 0.43%
73,212
+42,496
+138% +$2.39M
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$4.31M 0.43%
30,714
+4,720
+18% +$688K
ABEQ icon
60
Absolute Select Value ETF
ABEQ
$144M
$4.31M 0.43%
193,180
+163,851
+559% +$3.59M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.29M 0.43%
47,080
-5,663
-11% -$498K
T icon
62
AT&T
T
$165B
$4.24M 0.42%
185,544
+85,424
+85% +$1.95M
JPM icon
63
JPMorgan Chase
JPM
$939B
$4.18M 0.42%
44,431
+17,937
+68% +$1.7M
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$4.18M 0.42%
280,812
+73,018
+35% +$1.03M
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$3.98M 0.4%
325,110
-51,606
-14% -$595K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$3.93M 0.39%
116,604
-52,116
-31% -$1.6M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$3.92M 0.39%
55,500
+32,420
+140% +$2.19M
INTC icon
68
Intel
INTC
$466B
$3.91M 0.39%
65,339
+22,823
+54% +$1.36M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$3.85M 0.39%
63,351
-2,420
-4% -$140K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 0.37%
31,237
-3,585
-10% -$408K
PYPL icon
71
PayPal
PYPL
$49.5B
$3.64M 0.36%
20,875
+9,167
+78% +$1.27M
DIS icon
72
Walt Disney
DIS
$165B
$3.5M 0.35%
31,494
+18,538
+143% +$2.05M
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.45M 0.35%
258,465
+247,789
+2,321% +$3.21M
BAC icon
74
Bank of America
BAC
$435B
$3.41M 0.34%
143,281
+77,590
+118% +$1.83M
ATSG
75
DELISTED
Air Transport Services Group
ATSG
$3.12M 0.31%
+140,219
New +$2.87M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.