BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
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
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
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 | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.82B
| $739K | 0.01% |
+8,898
| New | +$739K |
|
727
Howmet Aerospace
HWM
$74.3B
| $737K | 0.01% |
15,929
+1,553
| +11% | +$71.8K |
|
728
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $736K | 0.01% |
7,575
+121
| +2% | +$11.8K |
|
729
iShares MSCI ACWI ETF
ACWI
$22.6B
| $735K | 0.01% |
7,960
+5,291
| +198% | +$489K |
|
730
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $726K | 0.01% |
9,672
-3,471
| -26% | -$261K |
|
731
Morgan Dempsey Large Cap Value ETF
MDLV
$30.7M
| $725K | 0.01% |
+31,577
| New | +$725K |
|
732
Tyler Technologies
TYL
$24B
| $724K | 0.01% |
1,874
-31
| -2% | -$12K |
|
733
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $723K | 0.01% |
27,577
+9,984
| +57% | +$262K |
|
734
Celanese
CE
$5.13B
| $716K | 0.01% |
5,707
+2,288
| +67% | +$287K |
|
735
United Rentals
URI
$61.7B
| $715K | 0.01% |
1,607
+373
| +30% | +$166K |
|
736
KKR & Co
KKR
$129B
| $711K | 0.01% |
11,550
+57
| +0.5% | +$3.51K |
|
737
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $707K | 0.01% |
42,175
+1,402
| +3% | +$23.5K |
|
738
iShares US Industrials ETF
IYJ
$1.69B
| $706K | 0.01% |
7,000
+200
| +3% | +$20.2K |
|
739
Boston Properties
BXP
$12.1B
| $705K | 0.01% |
11,858
+209
| +2% | +$12.4K |
|
740
Plains All American Pipeline
PAA
$12.2B
| $702K | 0.01% |
45,826
+17,239
| +60% | +$264K |
|
741
Vale
VALE
$45.4B
| $701K | 0.01% |
+52,330
| New | +$701K |
|
742
Kite Realty
KRG
$5B
| $697K | 0.01% |
32,546
+246
| +0.8% | +$5.27K |
|
743
Charter Communications
CHTR
$36B
| $695K | 0.01% |
1,580
+441
| +39% | +$194K |
|
744
Jack Henry & Associates
JKHY
$11.8B
| $693K | 0.01% |
4,583
+3,352
| +272% | +$507K |
|
745
Lennar Class B
LEN.B
$34.8B
| $692K | 0.01% |
7,123
+289
| +4% | +$28.1K |
|
746
Cboe Global Markets
CBOE
$24.7B
| $690K | 0.01% |
+4,414
| New | +$690K |
|
747
DNP Select Income Fund
DNP
$3.71B
| $689K | 0.01% |
+72,394
| New | +$689K |
|
748
Exact Sciences
EXAS
$10.6B
| $682K | 0.01% |
9,994
+1,270
| +15% | +$86.6K |
|
749
iShares Select U.S. REIT ETF
ICF
$1.94B
| $678K | 0.01% |
13,521
-610
| -4% | -$30.6K |
|
|
750
Lennar Class A
LEN
$36.3B
| $676K | 0.01% |
6,224
+613
| +11% | +$66.6K |
|