We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
108.04%
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Industrials 5.26%
3 Financials 5.2%
4 Communication Services 4.3%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.6B
$427K 0.26%
+5,604
New +$438K
USB icon
102
US Bancorp
USB
$99.6B
$426K 0.26%
+9,300
New +$479K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$404K 0.25%
+3,546
New +$449K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$402K 0.24%
+8,547
New +$413K
VZ icon
105
Verizon
VZ
$194B
$391K 0.24%
+6,981
New +$396K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$390K 0.24%
+10,000
New +$401K
MUC icon
107
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$382K 0.23%
+30,952
New +$384K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$378K 0.23%
+4,222
New +$404K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$374K 0.23%
+7,202
New +$387K
TRI icon
110
Thomson Reuters
TRI
$39.4B
$370K 0.22%
+7,256
New +$389K
LW icon
111
Lamb Weston
LW
$6.82B
$368K 0.22%
+5,000
New +$383K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$361K 0.22%
+6,709
New +$407K
DD icon
113
DuPont de Nemours
DD
$18.6B
$355K 0.22%
+2,616
New +$376K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$344K 0.21%
+3,190
New +$384K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$343K 0.21%
+2,995
New +$332K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$332K 0.2%
+10,890
New +$342K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.2B
$328K 0.2%
+4,725
New +$347K
NEE icon
118
NextEra Energy
NEE
$187B
$322K 0.2%
+7,420
New +$324K
EW icon
119
Edwards Lifesciences
EW
$47.6B
$312K 0.19%
+6,123
New +$310K
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$308K 0.19%
+12,588
New +$307K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$307K 0.19%
+7,588
New +$311K
SWKS icon
122
Skyworks Solutions
SWKS
$9.06B
$302K 0.18%
+4,505
New +$348K
WPC icon
123
W.P. Carey
WPC
$17.1B
$299K 0.18%
+4,670
New +$304K
EGP icon
124
EastGroup Properties
EGP
$11.5B
$295K 0.18%
+3,214
New +$310K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$102B
$295K 0.18%
+18,891
New +$315K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Advisors, which disclosed 158 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 278,248 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.

  • Beacon Pointe Advisors's largest Q4 2018 buy was Apple: 278,248 shares worth $11M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2018.
  • Beacon Pointe Advisors disclosed 158 positions in Q4 2018, its first 13F filing on record.

Based on Beacon Pointe Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.