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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
-13.49%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
108.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.06M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 5.2% |
| 4 | Communication Services | 4.3% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $614K | 0.37% |
+5,606
| New | +$637K |
|
77
Tesla
TSLA
$1.24T
| $613K | 0.37% |
+27,720
| New | +$596K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $602K | 0.37% |
+10,562
| New | +$643K |
|
79
Eli Lilly
LLY
$1.07T
| $600K | 0.36% |
+5,177
| New | +$578K |
|
80
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $592K | 0.36% |
+15,148
| New | +$656K |
|
81
Walmart Inc
WMT
$871B
| $591K | 0.36% |
+18,999
| New | +$609K |
|
82
Invesco Large Cap Growth ETF
PWB
$2.29B
| $589K | 0.36% |
+14,166
| New | +$629K |
|
83
PayPal
PYPL
$49.5B
| $575K | 0.35% |
+6,843
| New | +$570K |
|
84
Nike
NKE
$61.9B
| $564K | 0.34% |
+7,616
| New | +$570K |
|
85
Digital Realty Trust
DLR
$73.7B
| $561K | 0.34% |
+5,260
| New | +$581K |
|
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $553K | 0.34% |
+20,922
| New | +$590K |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $536K | 0.33% |
+7,796
| New | +$591K |
|
|
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $536K | 0.33% |
+32,841
| New | +$581K |
|
89
Oracle
ORCL
$331B
| $533K | 0.32% |
+11,767
| New | +$564K |
|
|
CRC
90
DELISTED
California Resources Corporation
CRC
| $509K | 0.31% |
+29,850
| New | +$850K |
|
91
Home Depot
HD
$332B
| $499K | 0.3% |
+2,895
| New | +$519K |
|
92
McDonald's
MCD
$188B
| $495K | 0.3% |
+2,789
| New | +$495K |
|
93
iShares Russell 1000 ETF
IWB
$47.7B
| $494K | 0.3% |
+3,560
| New | +$533K |
|
94
Edison International
EIX
$30.7B
| $489K | 0.3% |
+8,597
| New | +$535K |
|
95
iShares S&P 500 Growth ETF
IVW
$72.5B
| $473K | 0.29% |
+12,568
| New | +$509K |
|
96
SPDR Gold Trust
GLD
$131B
| $472K | 0.29% |
+3,895
| New | +$453K |
|
97
Vanguard Total International Stock ETF
VXUS
$153B
| $455K | 0.28% |
+9,595
| New | +$477K |
|
98
Procter & Gamble
PG
$343B
| $453K | 0.28% |
+4,943
| New | +$442K |
|
99
VeriSign
VRSN
$25.3B
| $447K | 0.27% |
+3,014
| New | +$452K |
|
100
Salesforce
CRM
$134B
| $428K | 0.26% |
+3,129
| New | +$430K |
|
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Beacon Pointe Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Advisors, which disclosed 158 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 278,248 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.
- Beacon Pointe Advisors's largest Q4 2018 buy was Apple: 278,248 shares worth $11M.
- Beacon Pointe Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2018.
- Beacon Pointe Advisors disclosed 158 positions in Q4 2018, its first 13F filing on record.
Based on Beacon Pointe Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.