BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
807
Reduced
193
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $32M | 0.4% |
153,807
+75,574
| +97% | +$15.7M |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $31.5M | 0.39% |
939,243
+119,936
| +15% | +$4.03M |
|
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $31.3M | 0.39% |
457,450
+186,140
| +69% | +$12.7M |
|
54
Amgen
AMGN
$153B
| $30.9M | 0.39% |
115,101
+21,535
| +23% | +$5.79M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $30.8M | 0.38% |
478,985
+34,909
| +8% | +$2.25M |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.9M | 0.37% |
131,059
+128,219
| +4,515% | +$29.2M |
|
57
Cisco
CSCO
$268B
| $29.9M | 0.37% |
555,415
+139,349
| +33% | +$7.49M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $28.8M | 0.36% |
122,693
+10,692
| +10% | +$2.51M |
|
59
Merck
MRK
$210B
| $28.8M | 0.36% |
279,668
+75,484
| +37% | +$7.77M |
|
60
Schwab International Equity ETF
SCHF
$50B
| $28.4M | 0.35% |
1,675,384
+274,464
| +20% | +$4.66M |
|
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $28.1M | 0.35% |
277,073
-23,122
| -8% | -$2.34M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $28.1M | 0.35% |
298,060
+14,877
| +5% | +$1.4M |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27.9M | 0.35% |
122,896
-9,236
| -7% | -$2.1M |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.3M | 0.34% |
567,706
+339,551
| +149% | +$16.3M |
|
65
Vanguard Russell 1000 ETF
VONE
$6.63B
| $27.1M | 0.34% |
139,404
+8,517
| +7% | +$1.66M |
|
66
Walt Disney
DIS
$211B
| $27M | 0.34% |
333,279
+147,058
| +79% | +$11.9M |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $26.7M | 0.33% |
259,567
-6,312
| -2% | -$649K |
|
68
Lockheed Martin
LMT
$105B
| $26.4M | 0.33% |
64,662
+14,581
| +29% | +$5.96M |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $25.8M | 0.32% |
448,635
-88,358
| -16% | -$5.09M |
|
70
Abbott
ABT
$230B
| $25.8M | 0.32% |
266,286
+89,570
| +51% | +$8.67M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $25.6M | 0.32% |
193,785
+44,657
| +30% | +$5.89M |
|
72
AbbVie
ABBV
$374B
| $25.5M | 0.32% |
171,144
+67,993
| +66% | +$10.1M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.5M | 0.32% |
650,286
+159,549
| +33% | +$6.26M |
|
74
IBM
IBM
$227B
| $25.4M | 0.32% |
180,762
+59,236
| +49% | +$8.31M |
|
75
Mondelez International
MDLZ
$79.3B
| $25.2M | 0.31% |
363,652
+289,296
| +389% | +$20.1M |
|