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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
76
WisdomTree International High Dividend Fund
DTH
$638M
$1.75M 0.28%
59,819
+30,398
+103% +$1.13M
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73M 0.28%
63,980
+26,266
+70% +$709K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.69M 0.27%
27,906
+4,188
+18% +$305K
DLR icon
79
Digital Realty Trust
DLR
$73.7B
$1.68M 0.27%
12,115
+5,935
+96% +$755K
PCN
80
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.68M 0.27%
+127,076
New +$2.24M
ETG
81
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.67M 0.27%
+139,905
New +$2.28M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.26%
9,749
+1,171
+14% +$229K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.26%
27,700
+12,740
+85% +$863K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.44B
$1.61M 0.26%
30,716
+26,596
+646% +$1.64M
WMT icon
85
Walmart Inc
WMT
$871B
$1.56M 0.25%
41,367
+19,422
+89% +$747K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.56M 0.25%
13,297
+11,297
+565% +$1.58M
MMM icon
87
3M
MMM
$89B
$1.54M 0.24%
13,467
+2,344
+21% +$308K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.53M 0.24%
37,798
+22,430
+146% +$1.1M
EW icon
89
Edwards Lifesciences
EW
$47.6B
$1.51M 0.24%
24,108
+16,356
+211% +$1.18M
CVX icon
90
Chevron
CVX
$388B
$1.51M 0.24%
20,906
+11,651
+126% +$1.15M
IBMK
91
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.5M 0.24%
+57,664
New +$1.51M
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.48M 0.24%
9,873
+303
+3% +$56.2K
CSCO icon
93
Cisco
CSCO
$450B
$1.44M 0.23%
36,490
+16,666
+84% +$731K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.44M 0.23%
+47,466
New +$1.7M
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.43M 0.23%
79,454
+26,559
+50% +$657K
UPS icon
96
United Parcel Service
UPS
$97.6B
$1.41M 0.22%
+15,075
New +$1.56M
BAC icon
97
Bank of America
BAC
$435B
$1.39M 0.22%
65,691
+40,448
+160% +$1.21M
MA icon
98
Mastercard
MA
$477B
$1.39M 0.22%
+5,736
New +$1.71M
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.38M 0.22%
32,041
+4,958
+18% +$267K
ABBV icon
100
AbbVie
ABBV
$458B
$1.35M 0.22%
17,806
+11,978
+206% +$1.02M
2 3
4
5 6

Similar funds

SOMRS
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.