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
+1.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$42.5M
Cap. Flow
-$45.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$889K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
3
T icon
AT&T
T
+$2.18M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$514K 0.22%
3,967
-2,121
-35% -$279K
ORCL icon
102
Oracle
ORCL
$331B
$498K 0.22%
9,043
+422
+5% +$23.3K
T icon
103
AT&T
T
$165B
$484K 0.21%
16,972
-82,229
-83% -$2.18M
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$479K 0.21%
8,304
-2,925
-26% -$168K
NEE icon
105
NextEra Energy
NEE
$187B
$466K 0.2%
8,028
-6,664
-45% -$361K
NKE icon
106
Nike
NKE
$61.9B
$458K 0.2%
4,863
-3,484
-42% -$299K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$102B
$448K 0.19%
24,420
-5,325
-18% -$95.3K
LAMR icon
108
Lamar Advertising Co
LAMR
$16.2B
$441K 0.19%
5,412
+3
+0.1% +$237
C icon
109
Citigroup
C
$222B
$431K 0.19%
6,239
+1,957
+46% +$133K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$430K 0.19%
10,450
+650
+7% +$27.8K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$416K 0.18%
5,548
-306
-5% -$22.5K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$403K 0.17%
8,536
-1,367
-14% -$63.7K
EGP icon
113
EastGroup Properties
EGP
$11.5B
$403K 0.17%
3,219
+5
+0.2% +$611
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$399K 0.17%
2,807
-137
-5% -$18.8K
ED icon
115
Consolidated Edison
ED
$41.6B
$392K 0.17%
4,132
-1,359
-25% -$121K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.17%
3,431
+1,572
+85% +$177K
SYK icon
117
Stryker
SYK
$127B
$387K 0.17%
1,792
+1
+0.1% +$214
RGLD icon
118
Royal Gold
RGLD
$17.1B
$386K 0.17%
+3,132
New +$381K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$372K 0.16%
9,073
-1,283
-12% -$53K
WFC icon
120
Wells Fargo
WFC
$261B
$372K 0.16%
7,377
-4,956
-40% -$233K
FIS icon
121
Fidelity National Information Services
FIS
$21.5B
$370K 0.16%
2,784
+2
+0.1% +$266
SWKS icon
122
Skyworks Solutions
SWKS
$9.06B
$356K 0.15%
4,500
– –
WPC icon
123
W.P. Carey
WPC
$17.1B
$355K 0.15%
4,057
-48
-1% -$4.09K
INTU icon
124
Intuit
INTU
$81.1B
$350K 0.15%
1,321
+14
+1% +$3.85K
UNH icon
125
UnitedHealth
UNH
$382B
$350K 0.15%
1,612
+132
+9% +$31.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Advisors held 210 positions worth $232M, down 16% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors withdrew a net $45.4M in Q3 2019, closing 38 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $1M.

  • Beacon Pointe Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 31,900 shares worth $1M.
  • Beacon Pointe Advisors added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $2.21M increase.
  • Beacon Pointe Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $8.94M.
  • Beacon Pointe Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.44M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $232M portfolio in Q3 2019.
  • Beacon Pointe Advisors opened 9 new positions and closed 38 in Q3 2019.
  • Beacon Pointe Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on Beacon Pointe Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.