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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
-$217M
Cap. Flow
-$531M
Cap. Flow %
-13.83%
Top 10 Hldgs %
27.31%
Holding
1,028
New
131
Increased
286
Reduced
470
Closed
106

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$54.6M
2
MSFT icon
Microsoft
MSFT
+$43.7M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
XLNX
Xilinx Inc
XLNX
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 6.09%
3 Healthcare 5.64%
4 Consumer Discretionary 4.94%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
951
Brinker International
EAT
$8.45B
– –
-5,322
Closed -$261K
EEMA icon
952
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
– –
-5,928
Closed -$500K
EFT
953
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-11,410
Closed -$166K
EVRG icon
954
Evergy
EVRG
$20B
– –
-3,911
Closed -$243K
FANG icon
955
Diamondback Energy
FANG
$56.1B
– –
-2,254
Closed -$213K
FAX
956
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-17,511
Closed -$436K
FDL icon
957
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-6,571
Closed -$215K
FLTB icon
958
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-54,741
Closed -$2.86M
FLWS icon
959
1-800-Flowers.com
FLWS
$249M
– –
-6,885
Closed -$210K
FREL icon
960
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-15,868
Closed -$482K
GDXJ icon
961
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-7,113
Closed -$273K
GNLN icon
962
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$38K
GNW icon
963
Genworth Financial
GNW
$3.82B
– –
-15,000
Closed -$56K
GRMN
964
Garmin
GRMN
$46.8B
– –
-1,408
Closed -$219K
GVI icon
965
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,846
Closed -$212K
HAL icon
966
Halliburton
HAL
$27.1B
– –
-20,845
Closed -$451K
HESM icon
967
Hess Midstream
HESM
$5.12B
– –
-7,400
Closed -$209K
HYT icon
968
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-15,322
Closed -$187K
IBMP icon
969
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
– –
-12,252
Closed -$331K
IEX icon
970
IDEX
IEX
$16.3B
– –
-975
Closed -$202K
ILCG icon
971
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-4,026
Closed -$264K
IMCB icon
972
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-44,981
Closed -$2.99M
IR icon
973
Ingersoll Rand
IR
$33B
– –
-6,076
Closed -$306K
ISCB icon
974
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-3,860
Closed -$217K
JGH icon
975
Nuveen Global High Income Fund
JGH
$348M
– –
-20,208
Closed -$325K
37 38
39
40 41

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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Pointe Advisors held 1,028 positions worth $3.84B, down 5.3% from $4.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beacon Pointe Advisors withdrew a net $531M in Q4 2021, closing 106 positions and reducing 470 holdings. Its most notable exit was Kansas City Southern, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Canadian Pacific Kansas City worth $6.25M.

  • Beacon Pointe Advisors's largest Q4 2021 buy was Canadian Pacific Kansas City: 86,932 shares worth $6.25M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $64.1M increase.
  • Beacon Pointe Advisors's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $54.6M.
  • Beacon Pointe Advisors fully exited Kansas City Southern in Q4 2021, selling an estimated $9.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 27% of its $3.84B portfolio in Q4 2021.
  • Beacon Pointe Advisors opened 131 new positions and closed 106 in Q4 2021.
  • Beacon Pointe Advisors's portfolio value fell 5.3% quarter-over-quarter to $3.84B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.