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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.21%
23,080
+7,400
+47% +$502K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.21%
30,405
+23,321
+329% +$1.28M
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.29M 0.21%
8,740
+2,134
+32% +$318K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$1.28M 0.2%
194,760
+131,480
+208% +$830K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.26M 0.2%
+45,621
New +$1.53M
DIS icon
106
Walt Disney
DIS
$165B
$1.25M 0.2%
12,956
+6,548
+102% +$828K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.19%
10,571
+6,615
+167% +$994K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.19%
28,991
+18,139
+167% +$921K
NFLX icon
109
Netflix
NFLX
$292B
$1.18M 0.19%
31,470
-980
-3% -$34.7K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.17M 0.19%
15,839
+8,158
+106% +$663K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.17M 0.19%
7,425
+6,455
+665% +$1.28M
MCD icon
112
McDonald's
MCD
$188B
$1.17M 0.19%
7,093
+3,923
+124% +$773K
VZ icon
113
Verizon
VZ
$194B
$1.17M 0.19%
21,778
+12,498
+135% +$715K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.17M 0.19%
11,573
+9,228
+394% +$927K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.19%
14,170
+5,953
+72% +$668K
TRI icon
116
Thomson Reuters
TRI
$39.4B
$1.14M 0.18%
15,847
+8,098
+105% +$631K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.13M 0.18%
22,526
– –
PYPL icon
118
PayPal
PYPL
$49.5B
$1.12M 0.18%
11,708
+4,917
+72% +$543K
AMGN icon
119
Amgen
AMGN
$203B
$1.11M 0.18%
5,481
+1,335
+32% +$292K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.11M 0.18%
85,617
+44,177
+107% +$754K
PWB icon
121
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.06M 0.17%
24,322
+10,751
+79% +$535K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.06M 0.17%
+18,561
New +$1.22M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.17%
+4,016
New +$1.36M
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.05M 0.17%
11,791
-509
-4% -$61.7K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.17%
8,816
+1,023
+13% +$121K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.