BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Watts Water Technologies
WTS
$9.35B
| $253K | ﹤0.01% |
1,377
| – | – |
|
927
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $253K | ﹤0.01% |
+5,491
| New | +$253K |
|
928
Matador Resources
MTDR
$6.01B
| $252K | ﹤0.01% |
4,816
-3
| -0.1% | -$157 |
|
929
Ashland
ASH
$2.51B
| $252K | ﹤0.01% |
2,898
+611
| +27% | +$53.1K |
|
930
BCE
BCE
$23.1B
| $251K | ﹤0.01% |
5,515
+618
| +13% | +$28.2K |
|
931
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $251K | ﹤0.01% |
9,956
-3,452
| -26% | -$87.1K |
|
932
iShares Short Treasury Bond ETF
SHV
$20.8B
| $248K | ﹤0.01% |
2,247
-1,228
| -35% | -$136K |
|
933
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $248K | ﹤0.01% |
10,900
| – | – |
|
934
Baidu
BIDU
$35.1B
| $247K | ﹤0.01% |
1,806
-177
| -9% | -$24.2K |
|
935
Cimpress
CMPR
$1.54B
| $247K | ﹤0.01% |
4,156
-1,215
| -23% | -$72.3K |
|
936
Icon
ICLR
$13.6B
| $247K | ﹤0.01% |
988
-1,095
| -53% | -$274K |
|
937
Electronic Arts
EA
$42.2B
| $246K | ﹤0.01% |
1,900
+91
| +5% | +$11.8K |
|
938
PPL Corp
PPL
$26.6B
| $245K | ﹤0.01% |
9,255
-764
| -8% | -$20.2K |
|
939
C.H. Robinson
CHRW
$14.9B
| $243K | ﹤0.01% |
2,580
+548
| +27% | +$51.7K |
|
940
Matthews International
MATW
$767M
| $242K | ﹤0.01% |
5,679
| – | – |
|
941
Bank First Corp
BFC
$1.26B
| $242K | ﹤0.01% |
2,905
| – | – |
|
942
Scholastic
SCHL
$654M
| $241K | ﹤0.01% |
6,200
-1,400
| -18% | -$54.4K |
|
943
JD.com
JD
$44.6B
| $240K | ﹤0.01% |
7,044
-25
| -0.4% | -$853 |
|
944
Carnival Corp
CCL
$42.8B
| $240K | ﹤0.01% |
12,734
-1,621
| -11% | -$30.5K |
|
945
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $240K | ﹤0.01% |
5,391
| – | – |
|
946
Ciena
CIEN
$16.5B
| $239K | ﹤0.01% |
5,635
-1,241
| -18% | -$52.7K |
|
947
HSBC
HSBC
$227B
| $239K | ﹤0.01% |
+6,030
| New | +$239K |
|
948
Invesco
IVZ
$9.81B
| $239K | ﹤0.01% |
14,209
+79
| +0.6% | +$1.33K |
|
949
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $239K | ﹤0.01% |
24,248
-485
| -2% | -$4.77K |
|
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $237K | ﹤0.01% |
4,021
-2,409
| -37% | -$142K |
|