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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
+3.34%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$7.53M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.7M
2
ORCL icon
Oracle
ORCL
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
76
Aramark
ARMK
$15B
$913K 0.33%
35,041
-692
-2% -$16.2K
PYPL icon
77
PayPal
PYPL
$49.5B
$911K 0.33%
7,965
+1,122
+16% +$124K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$911K 0.33%
8,171
+2,956
+57% +$324K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$891K 0.33%
33,690
+7,944
+31% +$207K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$874K 0.32%
6,077
+21
+0.3% +$3K
MRK icon
81
Merck
MRK
$324B
$865K 0.32%
10,784
-360
-3% -$27.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$855K 0.31%
15,820
-20,360
-56% -$1.18M
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$849K 0.31%
6,088
+603
+11% +$83.5K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$153B
$844K 0.31%
16,026
+6,598
+70% +$345K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$842K 0.31%
13,870
+3,538
+34% +$214K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$821K 0.3%
16,017
+4,512
+39% +$231K
PEY icon
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$820K 0.3%
45,205
+1,401
+3% +$25.1K
HD icon
88
Home Depot
HD
$332B
$791K 0.29%
3,803
+1,013
+36% +$202K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.28%
6,664
+327
+5% +$37.2K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$750K 0.27%
5,898
+1,502
+34% +$188K
NEE icon
91
NextEra Energy
NEE
$187B
$750K 0.27%
14,692
+8,260
+128% +$406K
AMGN icon
92
Amgen
AMGN
$203B
$713K 0.26%
3,866
+26
+0.7% +$4.66K
RLJ icon
93
RLJ Lodging Trust
RLJ
$1.87B
$710K 0.26%
+40,000
New +$726K
NKE icon
94
Nike
NKE
$61.9B
$700K 0.26%
8,347
-23,995
-74% -$2.02M
DLR icon
95
Digital Realty Trust
DLR
$73.7B
$697K 0.25%
5,922
-115
-2% -$13.7K
BA icon
96
Boeing
BA
$165B
$692K 0.25%
1,905
+142
+8% +$51.8K
WMT icon
97
Walmart Inc
WMT
$871B
$682K 0.25%
18,549
-84,720
-82% -$2.92M
SDOG icon
98
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$678K 0.25%
15,574
-207
-1% -$8.93K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$676K 0.25%
6,820
+22
+0.3% +$2.17K
VNO icon
100
Vornado Realty Trust
VNO
$7.47B
$662K 0.24%
+10,322
New +$694K
2 3
4
5 6

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NAM
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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Advisors held 216 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors's Q2 2019 filing shows 37 new, 101 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M. The largest sale was RTX Corp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M.
  • Beacon Pointe Advisors added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.58M increase.
  • Beacon Pointe Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $4.7M.
  • Beacon Pointe Advisors fully exited Novo Nordisk in Q2 2019, selling an estimated $3.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $274M portfolio in Q2 2019.
  • Beacon Pointe Advisors opened 37 new positions and closed 15 in Q2 2019.
  • Beacon Pointe Advisors's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.