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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
+12.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$102M
Cap. Flow
+$79M
Cap. Flow %
29.64%
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
RTX icon
RTX Corp
RTX
+$4.35M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
4
TSLA icon
Tesla
TSLA
+$613K
5
META icon
Meta Platforms (Facebook)
META
+$603K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 6.99%
3 Healthcare 5.89%
4 Financials 5.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$638K 0.24%
4,927
-250
-5% -$30.4K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$623K 0.23%
10,332
+3,623
+54% +$218K
MCD icon
103
McDonald's
MCD
$188B
$619K 0.23%
3,259
+470
+17% +$85.3K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$608K 0.23%
7,936
+140
+2% +$10.4K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$592K 0.22%
11,505
+2,958
+35% +$150K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$562K 0.21%
+5,215
New +$548K
EIX icon
107
Edison International
EIX
$30.7B
$552K 0.21%
8,935
+338
+4% +$20.2K
VRSN icon
108
VeriSign
VRSN
$25.3B
$547K 0.21%
3,014
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$543K 0.2%
4,396
-1,905
-30% -$229K
HD icon
110
Home Depot
HD
$332B
$537K 0.2%
2,790
-105
-4% -$19.3K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$522K 0.2%
+8,742
New +$517K
USB icon
112
US Bancorp
USB
$99.6B
$500K 0.19%
10,369
+1,069
+11% +$53.6K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$490K 0.18%
9,428
-167
-2% -$8.47K
TRI icon
114
Thomson Reuters
TRI
$39.4B
$485K 0.18%
7,749
+493
+7% +$27.5K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$484K 0.18%
3,070
-490
-14% -$74.1K
ED icon
116
Consolidated Edison
ED
$41.6B
$472K 0.18%
5,594
-10
-0.2% -$799
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$466K 0.17%
10,830
+830
+8% +$34.9K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$461K 0.17%
+2,563
New +$440K
EW icon
119
Edwards Lifesciences
EW
$47.6B
$458K 0.17%
7,155
+1,032
+17% +$58.9K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$440K 0.17%
3,555
+560
+19% +$65.1K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.2B
$435K 0.16%
5,465
+740
+16% +$55.9K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$430K 0.16%
3,540
-355
-9% -$43.7K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$421K 0.16%
7,160
-6,520
-48% -$366K
VZ icon
124
Verizon
VZ
$194B
$421K 0.16%
7,151
+170
+2% +$9.63K
MUC icon
125
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$415K 0.16%
31,322
+370
+1% +$4.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Advisors held 184 positions worth $267M, up 62% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $79M of net new capital in Q1 2019, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Novo Nordisk: 152,294 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $1.37M trimmed.

  • Beacon Pointe Advisors's largest Q1 2019 buy was Novo Nordisk: 152,294 shares worth $3.98M.
  • Beacon Pointe Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $6.49M increase.
  • Beacon Pointe Advisors's biggest Q1 2019 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $1.37M.
  • Beacon Pointe Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $1.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2019.
  • Beacon Pointe Advisors opened 26 new positions and closed 5 in Q1 2019.
  • Beacon Pointe Advisors's portfolio value rose 62% quarter-over-quarter to $267M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2019, filed 14 May 2019.