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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
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.08M 0.21%
26,336
-1,570
-6% -$114K
PEP icon
102
PepsiCo
PEP
$186B
$1.99M 0.2%
15,046
+7,795
+108% +$1.03M
ETG
103
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.97M 0.2%
137,605
-2,300
-2% -$30.9K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.9M 0.19%
68,696
-34,017
-33% -$890K
VONE icon
105
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.89M 0.19%
13,360
+63
+0.5% +$8.44K
DVY icon
106
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.19%
23,447
-550
-2% -$43.9K
MNRO icon
107
Monro
MNRO
$525M
$1.78M 0.18%
+32,380
New +$1.72M
NOC icon
108
Northrop Grumman
NOC
$77B
$1.76M 0.18%
5,732
-203
-3% -$66.6K
MA icon
109
Mastercard
MA
$477B
$1.75M 0.18%
5,934
+198
+3% +$55.8K
PG icon
110
Procter & Gamble
PG
$343B
$1.75M 0.17%
14,608
+6,617
+83% +$772K
DLR icon
111
Digital Realty Trust
DLR
$73.7B
$1.73M 0.17%
12,218
+103
+0.9% +$14.6K
MMM icon
112
3M
MMM
$89B
$1.72M 0.17%
13,143
-324
-2% -$40.8K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.71M 0.17%
56,558
+10,937
+24% +$325K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.71M 0.17%
31,857
+1,452
+5% +$72.8K
ABBV icon
115
AbbVie
ABBV
$458B
$1.67M 0.17%
17,017
-789
-4% -$69.5K
BA icon
116
Boeing
BA
$165B
$1.67M 0.17%
9,120
+4,366
+92% +$671K
EW icon
117
Edwards Lifesciences
EW
$47.6B
$1.66M 0.17%
23,991
-117
-0.5% -$8.31K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.65M 0.16%
16,119
-4,163
-21% -$422K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$1.64M 0.16%
9,814
+1,074
+12% +$173K
IBMK
120
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.62M 0.16%
61,472
+3,808
+7% +$99.9K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.62M 0.16%
28,443
+12,174
+75% +$634K
AN icon
122
AutoNation
AN
$6.97B
$1.6M 0.16%
+42,547
New +$1.54M
VZ icon
123
Verizon
VZ
$194B
$1.6M 0.16%
28,964
+7,186
+33% +$404K
DTH icon
124
WisdomTree International High Dividend Fund
DTH
$638M
$1.59M 0.16%
48,158
-11,661
-19% -$368K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.58M 0.16%
18,303
+14,942
+445% +$1.29M
3 4
5
6 7

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NAM
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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
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Beacon Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.