BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+7.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
521
Reduced
603
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $34.4M | 0.38% |
134,988
-17,890
| -12% | -$4.56M |
|
52
Caterpillar
CAT
$194B
| $33.2M | 0.37% |
90,664
+17,780
| +24% | +$6.52M |
|
53
Schwab International Equity ETF
SCHF
$50B
| $33.2M | 0.37% |
1,702,652
+83,586
| +5% | +$1.63M |
|
54
Walmart
WMT
$793B
| $33M | 0.37% |
548,162
+9,503
| +2% | +$572K |
|
55
Costco
COST
$421B
| $32.9M | 0.37% |
44,918
+6,337
| +16% | +$4.64M |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $32.4M | 0.36% |
129,604
-543
| -0.4% | -$136K |
|
57
Amgen
AMGN
$153B
| $31.9M | 0.36% |
112,338
-4,075
| -4% | -$1.16M |
|
58
Vanguard Russell 1000 ETF
VONE
$6.63B
| $31.8M | 0.35% |
133,276
-3,393
| -2% | -$809K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $31M | 0.34% |
203,297
+462
| +0.2% | +$70.3K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $30.5M | 0.34% |
252,142
-545
| -0.2% | -$65.9K |
|
61
Palo Alto Networks
PANW
$128B
| $30.4M | 0.34% |
214,034
-10,046
| -4% | -$1.43M |
|
62
Walt Disney
DIS
$211B
| $29.9M | 0.33% |
244,581
+29,535
| +14% | +$3.61M |
|
63
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $29.6M | 0.33% |
247,943
-4,097
| -2% | -$490K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.5M | 0.33% |
102,829
-2,539
| -2% | -$728K |
|
|
65
Energy Transfer Partners
ET
$60.3B
| $29.2M | 0.32% |
1,856,678
+1,055,080
| +132% | +$16.6M |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29.2M | 0.32% |
502,882
+8,947
| +2% | +$520K |
|
67
Lockheed Martin
LMT
$105B
| $29M | 0.32% |
63,651
-3,285
| -5% | -$1.49M |
|
68
UnitedHealth
UNH
$279B
| $28.8M | 0.32% |
58,137
-18,782
| -24% | -$9.29M |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $28.2M | 0.31% |
688,895
+31,173
| +5% | +$1.28M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $27.8M | 0.31% |
164,138
+7,403
| +5% | +$1.25M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $27.5M | 0.31% |
452,981
-14,969
| -3% | -$909K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27.3M | 0.3% |
289,169
+11,603
| +4% | +$1.1M |
|
73
Mastercard
MA
$536B
| $27.1M | 0.3% |
56,179
-6,374
| -10% | -$3.07M |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $27M | 0.3% |
1,066,740
-561
| -0.1% | -$14.2K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $26.9M | 0.3% |
233,565
+2,508
| +1% | +$289K |
|