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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$91.1M
Cap. Flow
+$71.1M
Cap. Flow %
22.03%
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
ZM icon
Zoom
ZM
+$8.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
T icon
AT&T
T
+$3.33M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.45%
2 Technology 12.43%
3 Financials 4.25%
4 Industrials 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$656K 0.2%
+3,956
New +$630K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$645K 0.2%
7,681
-255
-3% -$20.2K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.4B
$642K 0.2%
6,067
-1,485
-20% -$153K
MCD icon
104
McDonald's
MCD
$179B
$630K 0.2%
3,170
+432
+16% +$85.7K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$628K 0.19%
+8,648
New +$602K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$624K 0.19%
+7,666
New +$616K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$607K 0.19%
12,970
-1,937
-13% -$87.4K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$162B
$606K 0.19%
10,852
-4,585
-30% -$246K
EW icon
109
Edwards Lifesciences
EW
$49.4B
$602K 0.19%
7,752
+543
+8% +$42.4K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$600K 0.19%
13,088
+2,638
+25% +$115K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$112B
$599K 0.19%
31,071
+6,651
+27% +$125K
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.9B
$598K 0.19%
3,621
-13,799
-79% -$2.18M
UNH icon
113
UnitedHealth
UNH
$337B
$588K 0.18%
2,001
+389
+24% +$102K
TRI icon
114
Thomson Reuters
TRI
$44.5B
$584K 0.18%
7,749
– –
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.5B
$583K 0.18%
9,243
+5,683
+160% +$343K
VRSN icon
116
VeriSign
VRSN
$26.9B
$581K 0.18%
+3,014
New +$566K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.3B
$579K 0.18%
+10,238
New +$594K
LLY icon
118
Eli Lilly
LLY
$1.01T
$578K 0.18%
4,381
-231
-5% -$26.8K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$573K 0.18%
5,104
+1,673
+49% +$189K
VZ icon
120
Verizon
VZ
$214B
$569K 0.18%
9,280
-1,652
-15% -$99.6K
BA icon
121
Boeing
BA
$166B
$556K 0.17%
1,704
+203
+14% +$71.9K
PG icon
122
Procter & Gamble
PG
$341B
$549K 0.17%
4,412
+2,629
+147% +$322K
SWKS icon
123
Skyworks Solutions
SWKS
$13.5B
$544K 0.17%
4,500
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$529K 0.16%
8,271
+2,827
+52% +$162K
KMB icon
125
Kimberly-Clark
KMB
$32.8B
$524K 0.16%
3,796
+989
+35% +$134K
3 4
5
6 7

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CM
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AWM
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LCIP
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FCM
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BG
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Beacon Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Advisors held 225 positions worth $323M, up 39% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors deployed $71.1M of net new capital in Q4 2019, opening 53 new positions and adding to 105 existing holdings. Its largest new stake was Zoom: 116,664 shares worth $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.35M trimmed.

  • Beacon Pointe Advisors's largest Q4 2019 buy was Zoom: 116,664 shares worth $7.94M.
  • Beacon Pointe Advisors added most to Apple in Q4 2019, an estimated $9.28M increase.
  • Beacon Pointe Advisors's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $323M portfolio in Q4 2019.
  • Beacon Pointe Advisors opened 53 new positions and closed 8 in Q4 2019.
  • Beacon Pointe Advisors's portfolio value rose 39% quarter-over-quarter to $323M.

Based on Beacon Pointe Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.