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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
+1.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$42.5M
Cap. Flow
-$45.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$889K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
3
T icon
AT&T
T
+$2.18M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$763K 0.33%
4,264
-4,500
-51% -$855K
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$2.29B
$734K 0.32%
15,203
-4,747
-24% -$232K
PHYS icon
78
Sprott Physical Gold
PHYS
$14.6B
$732K 0.32%
61,811
-24,547
-28% -$290K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$722K 0.31%
14,746
-1,271
-8% -$63K
WMT icon
80
Walmart Inc
WMT
$871B
$699K 0.3%
17,715
-834
-4% -$31.5K
MRK icon
81
Merck
MRK
$324B
$687K 0.3%
8,529
-2,255
-21% -$181K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$666K 0.29%
5,187
-711
-12% -$90.4K
NFLX icon
83
Netflix
NFLX
$292B
$662K 0.29%
24,730
-7,960
-24% -$249K
VZ icon
84
Verizon
VZ
$194B
$661K 0.29%
10,932
+1,705
+18% +$98.2K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$658K 0.28%
11,041
+200
+2% +$12.1K
SDOG icon
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$655K 0.28%
14,907
-667
-4% -$28.8K
PEP icon
87
PepsiCo
PEP
$186B
$636K 0.27%
4,631
-8,716
-65% -$1.16M
EIX icon
88
Edison International
EIX
$30.7B
$623K 0.27%
8,258
-688
-8% -$49.5K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$616K 0.27%
3,754
+109
+3% +$17.9K
V icon
90
Visa
V
$677B
$613K 0.26%
3,578
-5,381
-60% -$958K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$601K 0.26%
5,035
+1,501
+42% +$177K
DIS icon
92
Walt Disney
DIS
$165B
$599K 0.26%
4,571
-1,984
-30% -$274K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$590K 0.25%
7,936
– –
MCD icon
94
McDonald's
MCD
$188B
$586K 0.25%
2,738
-335
-11% -$71.8K
BA icon
95
Boeing
BA
$165B
$571K 0.25%
1,501
-404
-21% -$144K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$565K 0.24%
+5,311
New +$567K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$547K 0.24%
28,962
+6,072
+27% +$114K
TRI icon
98
Thomson Reuters
TRI
$39.4B
$545K 0.24%
7,749
– –
EW icon
99
Edwards Lifesciences
EW
$47.6B
$528K 0.23%
7,209
-1,074
-13% -$75.4K
LLY icon
100
Eli Lilly
LLY
$1.07T
$517K 0.22%
4,612
-360
-7% -$40.1K
2 3
4
5 6

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NAM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Advisors held 210 positions worth $232M, down 16% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors withdrew a net $45.4M in Q3 2019, closing 38 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $1M.

  • Beacon Pointe Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 31,900 shares worth $1M.
  • Beacon Pointe Advisors added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $2.21M increase.
  • Beacon Pointe Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $8.94M.
  • Beacon Pointe Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.44M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $232M portfolio in Q3 2019.
  • Beacon Pointe Advisors opened 9 new positions and closed 38 in Q3 2019.
  • Beacon Pointe Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on Beacon Pointe Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.