BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.05%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+39%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Zoom
ZM
|
$7.94M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 5 |
AT&T
T
|
$3.41M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $945K | 0.29% |
6,606
+404
| +7% | +$57.8K |
|
77
Walt Disney
DIS
$211B
| $929K | 0.29% |
6,408
+1,837
| +40% | +$266K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $908K | 0.28% |
13,828
-73
| -0.5% | -$4.79K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $908K | 0.28% |
7,793
+973
| +14% | +$113K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $890K | 0.28% |
6,533
+1,346
| +26% | +$183K |
|
81
Bank of America
BAC
$371B
| $888K | 0.28% |
+25,243
| New | +$888K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $873K | 0.27% |
14,084
+5,780
| +70% | +$358K |
|
83
Sprott Physical Gold
PHYS
$12.7B
| $873K | 0.27% |
71,548
+9,737
| +16% | +$119K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $872K | 0.27% |
13,519
+2,478
| +22% | +$160K |
|
85
Walmart
WMT
$793B
| $870K | 0.27% |
21,945
+4,230
| +24% | +$168K |
|
86
Home Depot
HD
$406B
| $862K | 0.27% |
3,945
+537
| +16% | +$117K |
|
87
Exxon Mobil
XOM
$477B
| $853K | 0.26% |
12,239
-241
| -2% | -$16.8K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $825K | 0.26% |
15,368
+622
| +4% | +$33.4K |
|
89
Nike
NKE
$110B
| $796K | 0.25% |
7,850
+2,987
| +61% | +$303K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $794K | 0.25% |
5,681
-375
| -6% | -$52.4K |
|
91
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $786K | 0.24% |
41,440
-1,825
| -4% | -$34.6K |
|
92
Digital Realty Trust
DLR
$55.1B
| $739K | 0.23% |
6,180
-98
| -2% | -$11.7K |
|
93
PayPal
PYPL
$66.5B
| $736K | 0.23% |
+6,791
| New | +$736K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.23% |
12,144
+4,116
| +51% | +$249K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $702K | 0.22% |
3,938
+184
| +5% | +$32.8K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $698K | 0.22% |
34,749
+5,787
| +20% | +$116K |
|
97
Invesco Large Cap Growth ETF
PWB
$1.24B
| $697K | 0.22% |
13,571
-1,632
| -11% | -$83.8K |
|
|
NCZ
98
Virtus Convertible & Income Fund II
NCZ
$257M
| $696K | 0.22% |
+33,967
| New | +$696K |
|
99
Edison International
EIX
$21.3B
| $675K | 0.21% |
8,960
+702
| +9% | +$52.9K |
|
100
Wells Fargo
WFC
$258B
| $668K | 0.21% |
12,450
+5,073
| +69% | +$272K |
|