BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(-35%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
190
Reduced
728
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $21.2M | 0.45% |
366,368
-303,008
| -45% | -$17.6M |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.9M | 0.44% |
249,381
-44,780
| -15% | -$3.75M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $20.5M | 0.43% |
526,459
-9,470
| -2% | -$369K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.2M | 0.43% |
282,003
-18,187
| -6% | -$1.3M |
|
55
Lockheed Martin
LMT
$105B
| $20.2M | 0.43% |
46,878
-5,847
| -11% | -$2.52M |
|
56
Abbott
ABT
$230B
| $20.1M | 0.43% |
185,330
-40,497
| -18% | -$4.4M |
|
57
Exxon Mobil
XOM
$477B
| $20.1M | 0.42% |
234,892
-53,457
| -19% | -$4.58M |
|
58
Lowe's Companies
LOW
$146B
| $19.7M | 0.42% |
113,079
-47,371
| -30% | -$8.27M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.7M | 0.41% |
274,911
-2,398
| -0.9% | -$171K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.4% |
8,738
-5,067
| -37% | -$11.1M |
|
61
Cisco
CSCO
$268B
| $19.1M | 0.4% |
447,213
-135,753
| -23% | -$5.79M |
|
|
62
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $18.7M | 0.39% |
1,096,239
-1,833,044
| -63% | -$31.2M |
|
63
Chevron
CVX
$318B
| $18.6M | 0.39% |
128,274
-81,067
| -39% | -$11.7M |
|
64
Automatic Data Processing
ADP
$121B
| $18.4M | 0.39% |
87,411
-20,973
| -19% | -$4.4M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $17.7M | 0.37% |
32,496
-10,778
| -25% | -$5.86M |
|
66
Walt Disney
DIS
$211B
| $17.2M | 0.36% |
182,547
-35,912
| -16% | -$3.39M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17M | 0.36% |
391,934
-166,171
| -30% | -$7.21M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.8M | 0.36% |
165,465
-24,778
| -13% | -$2.52M |
|
69
Bank of America
BAC
$371B
| $16.7M | 0.35% |
536,688
-30,801
| -5% | -$959K |
|
70
Honeywell
HON
$136B
| $16.7M | 0.35% |
95,888
-15,505
| -14% | -$2.69M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.6M | 0.35% |
28,051
-499
| -2% | -$295K |
|
72
Accenture
ACN
$158B
| $16.5M | 0.35% |
59,322
-40,842
| -41% | -$11.3M |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $16.4M | 0.35% |
262,478
-7,643
| -3% | -$477K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $16.3M | 0.35% |
519,530
-73,529
| -12% | -$2.31M |
|
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $16.3M | 0.34% |
409,791
-343,785
| -46% | -$13.6M |
|