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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
$1.03B
AUM Growth
+$35.8M
Cap. Flow
-$41.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.74%
Holding
449
New
49
Increased
130
Reduced
196
Closed
49

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
CRWD icon
CrowdStrike
CRWD
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$5.12M 0.49%
64,791
-2,104
-3% -$169K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.97M 0.48%
45,980
-18,386
-29% -$1.99M
AZZ icon
53
AZZ Inc
AZZ
$4.5B
$4.82M 0.47%
141,330
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.27M 0.41%
169,073
-8,037
-5% -$203K
IBDM
55
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.22M 0.41%
168,535
-14,225
-8% -$357K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$4.22M 0.41%
28,313
-2,401
-8% -$355K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$4.06M 0.39%
15,517
-32,765
-68% -$8.45M
UPS icon
58
United Parcel Service
UPS
$97.6B
$4M 0.39%
23,977
-2,848
-11% -$415K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.6B
$3.96M 0.38%
252,480
-28,332
-10% -$445K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$3.88M 0.38%
102,342
-14,262
-12% -$527K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$3.87M 0.37%
291,666
-33,444
-10% -$440K
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$312M
$3.84M 0.37%
275,640
+17,175
+7% +$236K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 0.36%
29,219
-2,018
-6% -$254K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.76M 0.36%
219,356
-72,256
-25% -$1.24M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$3.63M 0.35%
56,972
-6,379
-10% -$408K
ATSG
66
DELISTED
Air Transport Services Group
ATSG
$3.51M 0.34%
140,219
– –
DIS icon
67
Walt Disney
DIS
$165B
$3.49M 0.34%
28,147
-3,347
-11% -$418K
JPM icon
68
JPMorgan Chase
JPM
$939B
$3.46M 0.33%
35,946
-8,485
-19% -$833K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$3.43M 0.33%
+16,814
New +$3.4M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$3.31M 0.32%
45,220
-16,700
-27% -$1.27M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.24M 0.31%
35,006
-12,074
-26% -$1.14M
PYPL icon
72
PayPal
PYPL
$49.5B
$3.14M 0.3%
15,939
-4,936
-24% -$930K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.06M 0.3%
16,220
-717
-4% -$132K
WMT icon
74
Walmart Inc
WMT
$871B
$2.99M 0.29%
64,161
-4,653
-7% -$207K
RVTY icon
75
Revvity
RVTY
$12.3B
$2.89M 0.28%
23,015
-640
-3% -$73.6K
1 2
3
4 5

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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Pointe Advisors held 449 positions worth $1.03B, up 3.6% from $999M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors withdrew a net $41.8M in Q3 2020, closing 49 positions and reducing 196 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Beacon Pointe Advisors opened a new position in Schwab US TIPS ETF worth $26.2M.

  • Beacon Pointe Advisors's largest Q3 2020 buy was Schwab US TIPS ETF: 850,570 shares worth $26.2M.
  • Beacon Pointe Advisors added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $12.5M increase.
  • Beacon Pointe Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $22.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q3 2020, selling an estimated $6.77M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2020.
  • Beacon Pointe Advisors opened 49 new positions and closed 49 in Q3 2020.
  • Beacon Pointe Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.03B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.