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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
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$3.09M 0.31%
68,050
+36,580
+116% +$1.56M
UPS icon
77
United Parcel Service
UPS
$97.6B
$2.98M 0.3%
26,825
+11,750
+78% +$1.17M
TSLA icon
78
Tesla
TSLA
$1.24T
$2.98M 0.3%
41,370
+12,720
+44% +$688K
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M 0.29%
114,071
+7,785
+7% +$198K
AMGN icon
80
Amgen
AMGN
$203B
$2.9M 0.29%
12,281
+6,800
+124% +$1.55M
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.89M 0.29%
16,937
+40
+0.2% +$6.1K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.88M 0.29%
73,850
+7,924
+12% +$303K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.87M 0.29%
8,832
+4,816
+120% +$1.46M
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.81M 0.28%
115,568
+27,132
+31% +$616K
WMT icon
85
Walmart Inc
WMT
$871B
$2.75M 0.28%
68,814
+27,447
+66% +$1.13M
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.71M 0.27%
34,997
+6,601
+23% +$489K
CVX icon
87
Chevron
CVX
$388B
$2.71M 0.27%
30,306
+9,400
+45% +$842K
PFE icon
88
Pfizer
PFE
$140B
$2.63M 0.26%
84,758
+13,969
+20% +$475K
WM icon
89
Waste Management
WM
$95.9B
$2.63M 0.26%
24,819
+3,230
+15% +$326K
MRK icon
90
Merck
MRK
$324B
$2.57M 0.26%
34,888
+8,426
+32% +$634K
CSCO icon
91
Cisco
CSCO
$450B
$2.55M 0.26%
54,542
+18,052
+49% +$792K
IBMI
92
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.4M 0.24%
94,245
-688
-0.7% -$17.5K
V icon
93
Visa
V
$677B
$2.36M 0.24%
12,203
+6,738
+123% +$1.23M
RVTY icon
94
Revvity
RVTY
$12.3B
$2.32M 0.23%
23,655
+4
+0% +$366
TPL icon
95
Texas Pacific Land
TPL
$28.9B
$2.28M 0.23%
+34,524
New +$2.12M
IBMJ
96
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.25M 0.23%
86,732
-37
-0% -$956
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.23M 0.22%
11,159
+1,286
+13% +$232K
CI icon
98
Cigna
CI
$76.6B
$2.21M 0.22%
11,763
+1,605
+16% +$304K
XOM icon
99
ExxonMobil
XOM
$651B
$2.2M 0.22%
49,182
+22,935
+87% +$1.03M
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.17M 0.22%
60,038
+12,572
+26% +$432K
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 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.