BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$8.98B
(+7.6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
521
Reduced
603
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $26.4M | 0.29% |
231,940
-62,789
| -21% | -$7.14M |
|
77
Fortinet
FTNT
$58.7B
| $25.8M | 0.29% |
378,421
+35,822
| +10% | +$2.45M |
|
78
Dimensional US High Profitability ETF
DUHP
$9.22B
| $25.7M | 0.29% |
812,638
+66,336
| +9% | +$2.1M |
|
79
Dimensional International Value ETF
DFIV
$13B
| $25.6M | 0.28% |
696,730
+31,463
| +5% | +$1.16M |
|
80
AbbVie
ABBV
$374B
| $25.3M | 0.28% |
138,764
-22,464
| -14% | -$4.09M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $24.6M | 0.27% |
157,689
-816
| -0.5% | -$127K |
|
82
Wells Fargo
WFC
$258B
| $24.5M | 0.27% |
423,038
+6,334
| +2% | +$367K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $24.3M | 0.27% |
494,218
-7,943
| -2% | -$391K |
|
84
Cisco
CSCO
$268B
| $24.2M | 0.27% |
485,185
+12,238
| +3% | +$611K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.9M | 0.27% |
472,677
-30,279
| -6% | -$1.53M |
|
86
Coca-Cola
KO
$297B
| $23.2M | 0.26% |
379,017
-71,506
| -16% | -$4.37M |
|
87
Qualcomm
QCOM
$170B
| $23M | 0.26% |
135,567
+9,197
| +7% | +$1.56M |
|
88
SPDR Gold Trust
GLD
$111B
| $22.4M | 0.25% |
108,817
-2,613
| -2% | -$538K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $21.9M | 0.24% |
208,689
-20,783
| -9% | -$2.18M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.8M | 0.24% |
22,600
-186
| -0.8% | -$179K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $21.7M | 0.24% |
272,254
-33,534
| -11% | -$2.68M |
|
92
Bank of America
BAC
$371B
| $21.7M | 0.24% |
572,833
-38,156
| -6% | -$1.45M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.6M | 0.24% |
518,243
-42,522
| -8% | -$1.78M |
|
94
Oneok
OKE
$46.5B
| $21.6M | 0.24% |
269,554
-32,261
| -11% | -$2.59M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.6M | 0.24% |
258,142
-20,691
| -7% | -$1.73M |
|
96
Intel
INTC
$105B
| $21.5M | 0.24% |
487,620
+2,527
| +0.5% | +$112K |
|
97
Automatic Data Processing
ADP
$121B
| $21.4M | 0.24% |
85,886
-4,753
| -5% | -$1.19M |
|
98
Mondelez International
MDLZ
$79.3B
| $21M | 0.23% |
300,194
-84,170
| -22% | -$5.89M |
|
99
Oracle
ORCL
$628B
| $21M | 0.23% |
166,964
+3,020
| +2% | +$379K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $20.9M | 0.23% |
80,330
-3,284
| -4% | -$856K |
|