BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+1.22%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-16%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$9.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 3 |
AT&T
T
|
$2.34M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$1.77M |
| 5 |
Lockheed Martin
LMT
|
$1.6M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $514K | 0.22% |
3,967
-2,121
| -35% | -$275K |
|
102
Oracle
ORCL
$628B
| $498K | 0.22% |
9,043
+422
| +5% | +$23.2K |
|
|
103
AT&T
T
$208B
| $484K | 0.21% |
12,819
-62,106
| -83% | -$2.34M |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $479K | 0.21% |
8,304
-2,925
| -26% | -$169K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.2% |
2,007
-1,666
| -45% | -$387K |
|
106
Nike
NKE
$110B
| $458K | 0.2% |
4,863
-3,484
| -42% | -$328K |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $448K | 0.19% |
8,140
-1,775
| -18% | -$97.7K |
|
108
Lamar Advertising Co
LAMR
$12.8B
| $441K | 0.19% |
5,412
+3
| +0.1% | +$244 |
|
109
Citigroup
C
$175B
| $431K | 0.19% |
6,239
+1,957
| +46% | +$135K |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $430K | 0.19% |
10,450
+650
| +7% | +$26.7K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $416K | 0.18% |
2,774
-153
| -5% | -$22.9K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $403K | 0.17% |
8,536
-1,367
| -14% | -$64.5K |
|
113
EastGroup Properties
EGP
$8.86B
| $403K | 0.17% |
3,219
+5
| +0.2% | +$626 |
|
114
Kimberly-Clark
KMB
$42.5B
| $399K | 0.17% |
2,807
-137
| -5% | -$19.5K |
|
115
Consolidated Edison
ED
$35.3B
| $392K | 0.17% |
4,132
-1,359
| -25% | -$129K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $388K | 0.17% |
3,431
+1,572
| +85% | +$178K |
|
117
Stryker
SYK
$149B
| $387K | 0.17% |
1,792
+1
| +0.1% | +$216 |
|
118
Royal Gold
RGLD
$11.9B
| $386K | 0.17% |
+3,132
| New | +$386K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.16% |
9,073
-1,283
| -12% | -$52.6K |
|
120
Wells Fargo
WFC
$258B
| $372K | 0.16% |
7,377
-4,956
| -40% | -$250K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $370K | 0.16% |
2,784
+2
| +0.1% | +$266 |
|
122
Skyworks Solutions
SWKS
$10.9B
| $356K | 0.15% |
4,500
| – | – |
|
123
W.P. Carey
WPC
$14.6B
| $355K | 0.15% |
3,974
-47
| -1% | -$4.2K |
|
124
Intuit
INTU
$187B
| $350K | 0.15% |
1,321
+14
| +1% | +$3.71K |
|
125
UnitedHealth
UNH
$279B
| $350K | 0.15% |
1,612
+132
| +9% | +$28.7K |
|