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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
+3.34%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$7.53M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.7M
2
ORCL icon
Oracle
ORCL
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$660K 0.24%
11,229
+6,441
+135% +$375K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$660K 0.24%
10,841
+2,099
+24% +$126K
MCD icon
103
McDonald's
MCD
$188B
$640K 0.23%
3,073
-186
-6% -$36.8K
VRSN icon
104
VeriSign
VRSN
$25.3B
$630K 0.23%
3,016
+2
+0.1% +$393
NVDA icon
105
NVIDIA
NVDA
$5.01T
$616K 0.22%
150,560
+82,440
+121% +$342K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$615K 0.22%
7,936
– –
PG icon
107
Procter & Gamble
PG
$343B
$611K 0.22%
5,604
-19,953
-78% -$2.13M
EIX icon
108
Edison International
EIX
$30.7B
$604K 0.22%
8,946
+11
+0.1% +$683
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$595K 0.22%
3,645
+575
+19% +$92.1K
CRC
110
DELISTED
California Resources Corporation
CRC
$587K 0.21%
29,850
– –
WFC icon
111
Wells Fargo
WFC
$261B
$584K 0.21%
12,333
-3,413
-22% -$160K
LLY icon
112
Eli Lilly
LLY
$1.07T
$553K 0.2%
4,972
+45
+0.9% +$5.3K
VZ icon
113
Verizon
VZ
$194B
$528K 0.19%
9,227
+2,076
+29% +$120K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$102B
$526K 0.19%
29,745
+10,020
+51% +$176K
TRI icon
115
Thomson Reuters
TRI
$39.4B
$526K 0.19%
7,749
– –
EW icon
116
Edwards Lifesciences
EW
$47.6B
$512K 0.19%
8,283
+1,128
+16% +$68.2K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82B
$506K 0.18%
+8,820
New +$495K
ORCL icon
118
Oracle
ORCL
$331B
$491K 0.18%
8,621
-86,171
-91% -$4.66M
ED icon
119
Consolidated Edison
ED
$41.6B
$483K 0.18%
5,491
-103
-2% -$8.87K
PCI
120
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$478K 0.17%
+20,000
New +$476K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
$476K 0.17%
9,903
+4,911
+98% +$240K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$474K 0.17%
3,579
+39
+1% +$4.82K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$452K 0.16%
25,430
+7,090
+39% +$123K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$445K 0.16%
10,356
-474
-4% -$20.1K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$438K 0.16%
9,800
+1,687
+21% +$73.8K
3 4
5
6 7

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NAM
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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
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PCM
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Beacon Pointe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Advisors held 216 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors's Q2 2019 filing shows 37 new, 101 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M. The largest sale was RTX Corp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M.
  • Beacon Pointe Advisors added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.58M increase.
  • Beacon Pointe Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $4.7M.
  • Beacon Pointe Advisors fully exited Novo Nordisk in Q2 2019, selling an estimated $3.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $274M portfolio in Q2 2019.
  • Beacon Pointe Advisors opened 37 new positions and closed 15 in Q2 2019.
  • Beacon Pointe Advisors's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.