BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+8.05%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+39%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Zoom
ZM
|
$7.94M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.09M |
| 5 |
AT&T
T
|
$3.41M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.28M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.48% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $656K | 0.2% |
+3,956
| New | +$656K |
|
102
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $645K | 0.2% |
7,681
-255
| -3% | -$21.4K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $642K | 0.2% |
6,067
-1,485
| -20% | -$157K |
|
104
McDonald's
MCD
$226B
| $630K | 0.2% |
3,170
+432
| +16% | +$85.9K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $628K | 0.19% |
+8,648
| New | +$628K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $624K | 0.19% |
+7,666
| New | +$624K |
|
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $607K | 0.19% |
12,970
-1,937
| -13% | -$90.7K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $606K | 0.19% |
10,852
-4,585
| -30% | -$256K |
|
109
Edwards Lifesciences
EW
$47.7B
| $602K | 0.19% |
2,584
+181
| +8% | +$42.2K |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $600K | 0.19% |
13,088
+2,638
| +25% | +$121K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $599K | 0.19% |
10,357
+2,217
| +27% | +$128K |
|
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $598K | 0.19% |
3,621
-13,799
| -79% | -$2.28M |
|
113
UnitedHealth
UNH
$279B
| $588K | 0.18% |
2,001
+389
| +24% | +$114K |
|
114
Thomson Reuters
TRI
$80B
| $584K | 0.18% |
8,165
| – | – |
|
115
iShares Core S&P US Value ETF
IUSV
$21.9B
| $583K | 0.18% |
9,243
+5,683
| +160% | +$358K |
|
116
VeriSign
VRSN
$25.6B
| $581K | 0.18% |
+3,014
| New | +$581K |
|
117
Vanguard Total International Bond ETF
BNDX
$68B
| $579K | 0.18% |
+10,238
| New | +$579K |
|
118
Eli Lilly
LLY
$661B
| $578K | 0.18% |
4,381
-231
| -5% | -$30.5K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $573K | 0.18% |
5,104
+1,673
| +49% | +$188K |
|
120
Verizon
VZ
$184B
| $569K | 0.18% |
9,280
-1,652
| -15% | -$101K |
|
121
Boeing
BA
$176B
| $556K | 0.17% |
1,704
+203
| +14% | +$66.2K |
|
122
Procter & Gamble
PG
$370B
| $549K | 0.17% |
4,412
+2,629
| +147% | +$327K |
|
123
Skyworks Solutions
SWKS
$10.9B
| $544K | 0.17% |
4,500
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $529K | 0.16% |
8,271
+2,827
| +52% | +$181K |
|
125
Kimberly-Clark
KMB
$42.5B
| $524K | 0.16% |
3,796
+989
| +35% | +$137K |
|