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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
+12.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$102M
Cap. Flow
+$79M
Cap. Flow %
29.64%
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
RTX icon
RTX Corp
RTX
+$4.35M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
4
TSLA icon
Tesla
TSLA
+$613K
5
META icon
Meta Platforms (Facebook)
META
+$603K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 6.99%
3 Healthcare 5.89%
4 Financials 5.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$905K 0.34%
3,359
+125
+4% +$34.1K
MRK icon
77
Merck
MRK
$324B
$883K 0.33%
11,144
-257
-2% -$19.2K
NFLX icon
78
Netflix
NFLX
$292B
$882K 0.33%
24,730
-11,890
-32% -$412K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$880K 0.33%
10,150
+1,693
+20% +$140K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.9B
$861K 0.32%
76,554
-9,660
-11% -$105K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$844K 0.32%
6,056
-80
-1% -$10.7K
BAC icon
82
Bank of America
BAC
$435B
$786K 0.29%
28,440
-229
-0.8% -$6.47K
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$784K 0.29%
43,804
+4,404
+11% +$76K
CRC
84
DELISTED
California Resources Corporation
CRC
$767K 0.29%
29,850
– –
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$765K 0.29%
5,485
-126
-2% -$16.9K
ARMK icon
86
Aramark
ARMK
$15B
$763K 0.29%
35,733
-2,078
-5% -$46.5K
WFC icon
87
Wells Fargo
WFC
$261B
$761K 0.29%
15,746
+14
+0.1% +$689
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$732K 0.27%
5,673
+2,127
+60% +$271K
AMGN icon
89
Amgen
AMGN
$203B
$730K 0.27%
3,840
-31
-0.8% -$5.92K
DLR icon
90
Digital Realty Trust
DLR
$73.7B
$718K 0.27%
6,037
+777
+15% +$86.7K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.27%
6,337
+406
+7% +$45K
PII icon
92
Polaris
PII
$4.15B
$709K 0.27%
+8,400
New +$713K
PYPL icon
93
PayPal
PYPL
$49.5B
$709K 0.27%
6,843
– –
PWB icon
94
Invesco Large Cap Growth ETF
PWB
$2.29B
$700K 0.26%
14,698
+532
+4% +$24.2K
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$693K 0.26%
28,011
+15,910
+131% +$391K
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$676K 0.25%
15,781
+633
+4% +$26.8K
BA icon
97
Boeing
BA
$165B
$671K 0.25%
1,763
-392
-18% -$151K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$670K 0.25%
25,746
-774
-3% -$19.7K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$667K 0.25%
6,798
+2,576
+61% +$247K
MDT icon
100
Medtronic
MDT
$107B
$664K 0.25%
+7,287
New +$652K
2 3
4
5 6

Similar funds

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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
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Beacon Pointe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Advisors held 184 positions worth $267M, up 62% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $79M of net new capital in Q1 2019, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Novo Nordisk: 152,294 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $1.37M trimmed.

  • Beacon Pointe Advisors's largest Q1 2019 buy was Novo Nordisk: 152,294 shares worth $3.98M.
  • Beacon Pointe Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $6.49M increase.
  • Beacon Pointe Advisors's biggest Q1 2019 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $1.37M.
  • Beacon Pointe Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $1.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2019.
  • Beacon Pointe Advisors opened 26 new positions and closed 5 in Q1 2019.
  • Beacon Pointe Advisors's portfolio value rose 62% quarter-over-quarter to $267M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2019, filed 14 May 2019.