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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
+8.05%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$91.1M
Cap. Flow
+$71.1M
Cap. Flow %
22.03%
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
ZM icon
Zoom
ZM
+$8.03M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
T icon
AT&T
T
+$3.33M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 4.25%
3 Industrials 3.48%
4 Healthcare 3.44%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$945K 0.29%
6,606
+404
+7% +$56.5K
DIS icon
77
Walt Disney
DIS
$168B
$929K 0.29%
6,408
+1,837
+40% +$256K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$908K 0.28%
13,828
-73
-0.5% -$4.62K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.28%
7,793
+973
+14% +$113K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.5B
$890K 0.28%
6,533
+1,346
+26% +$177K
BAC icon
81
Bank of America
BAC
$436B
$888K 0.28%
+25,243
New +$816K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$873K 0.27%
14,084
+5,780
+70% +$346K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.7B
$873K 0.27%
71,548
+9,737
+16% +$116K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$872K 0.27%
13,519
+2,478
+22% +$153K
WMT icon
85
Walmart Inc
WMT
$889B
$870K 0.27%
21,945
+4,230
+24% +$168K
HD icon
86
Home Depot
HD
$335B
$862K 0.27%
3,945
+537
+16% +$122K
XOM icon
87
ExxonMobil
XOM
$642B
$853K 0.26%
12,239
-241
-2% -$16.7K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$825K 0.26%
15,368
+622
+4% +$32.1K
NKE icon
89
Nike
NKE
$62.5B
$796K 0.25%
7,850
+2,987
+61% +$282K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$794K 0.25%
5,681
-375
-6% -$50.6K
PEY icon
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$786K 0.24%
41,440
-1,825
-4% -$33.5K
DLR icon
92
Digital Realty Trust
DLR
$72.4B
$739K 0.23%
6,180
-98
-2% -$12.1K
PYPL icon
93
PayPal
PYPL
$49.5B
$736K 0.23%
+6,791
New +$708K
NEE icon
94
NextEra Energy
NEE
$185B
$735K 0.23%
12,144
+4,116
+51% +$240K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.7B
$702K 0.22%
3,938
+184
+5% +$31.4K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$698K 0.22%
34,749
+5,787
+20% +$112K
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$2.29B
$697K 0.22%
13,571
-1,632
-11% -$80.3K
NCZ
98
Virtus Convertible & Income Fund II
NCZ
$289M
$696K 0.22%
+33,967
New +$681K
EIX icon
99
Edison International
EIX
$30.3B
$675K 0.21%
8,960
+702
+9% +$49.7K
WFC icon
100
Wells Fargo
WFC
$264B
$668K 0.21%
12,450
+5,073
+69% +$266K
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
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Beacon Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Advisors held 225 positions worth $323M, up 39% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors deployed $71.1M of net new capital in Q4 2019, opening 53 new positions and adding to 105 existing holdings. Its largest new stake was Zoom: 116,664 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.35M trimmed.

  • Beacon Pointe Advisors's largest Q4 2019 buy was Zoom: 116,664 shares worth $7.94M.
  • Beacon Pointe Advisors added most to Apple in Q4 2019, an estimated $9.28M increase.
  • Beacon Pointe Advisors's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $323M portfolio in Q4 2019.
  • Beacon Pointe Advisors opened 53 new positions and closed 8 in Q4 2019.
  • Beacon Pointe Advisors's portfolio value rose 39% quarter-over-quarter to $323M.

Based on Beacon Pointe Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.