BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+15%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
510
Reduced
371
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.6M |
| 3 |
Apple
AAPL
|
$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$11.2M |
Top Sells
| 1 |
Target
TGT
|
$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.96M |
| 4 |
Texas Instruments
TXN
|
$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $23.7M | 0.46% |
112,423
-3,207
| -3% | -$675K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $23.6M | 0.46% |
327,826
+10,664
| +3% | +$767K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $23.4M | 0.45% |
929,388
+13,194
| +1% | +$332K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $23M | 0.45% |
31,923
+4,210
| +15% | +$3.04M |
|
55
Advanced Micro Devices
AMD
$263B
| $22.8M | 0.44% |
351,327
-32,070
| -8% | -$2.08M |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $22.6M | 0.44% |
1,025,091
+23,754
| +2% | +$523K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.8M | 0.42% |
467,089
+173,717
| +59% | +$8.11M |
|
58
Cisco
CSCO
$268B
| $21.6M | 0.42% |
453,738
+17,482
| +4% | +$833K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $21.1M | 0.41% |
1,308,168
+157,074
| +14% | +$2.53M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21M | 0.41% |
222,383
+10,240
| +5% | +$969K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.9M | 0.41% |
193,531
+26,119
| +16% | +$2.83M |
|
62
Automatic Data Processing
ADP
$121B
| $20.7M | 0.4% |
86,826
-1,747
| -2% | -$417K |
|
|
63
Absolute Select Value ETF
ABEQ
$112M
| $20.6M | 0.4% |
739,620
+409,382
| +124% | +$11.4M |
|
64
Merck
MRK
$210B
| $20.5M | 0.4% |
184,335
+23,279
| +14% | +$2.58M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $20.2M | 0.39% |
997,574
-102,786
| -9% | -$2.08M |
|
66
Honeywell
HON
$136B
| $20.1M | 0.39% |
93,869
+2,797
| +3% | +$599K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $20M | 0.39% |
304,627
+103,520
| +51% | +$6.8M |
|
68
Abbott
ABT
$230B
| $19.3M | 0.37% |
175,519
-6,958
| -4% | -$764K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.1M | 0.37% |
225,407
-25,004
| -10% | -$2.12M |
|
|
70
Texas Instruments
TXN
$178B
| $18.7M | 0.36% |
113,316
-24,699
| -18% | -$4.08M |
|
71
Bank of America
BAC
$371B
| $18.7M | 0.36% |
563,411
+18,456
| +3% | +$611K |
|
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.5M | 0.36% |
552,513
+67,052
| +14% | +$2.24M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.35% |
32,663
+904
| +3% | +$498K |
|
74
Vanguard Russell 1000 ETF
VONE
$6.63B
| $17.6M | 0.34% |
101,043
-7,123
| -7% | -$1.24M |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.1M | 0.33% |
517,673
+47,684
| +10% | +$1.57M |
|