BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$8.01B
(+31%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
807
Reduced
193
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $19.6M | 0.24% |
365,582
-510,585
| -58% | -$27.3M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.5M | 0.24% |
410,507
+131,653
| +47% | +$6.27M |
|
103
Starbucks
SBUX
$99.2B
| $19M | 0.24% |
207,733
+94,450
| +83% | +$8.62M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.9M | 0.24% |
133,374
+80,997
| +155% | +$11.5M |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.6M | 0.23% |
202,289
+48,170
| +31% | +$4.42M |
|
106
Honeywell
HON
$136B
| $18.5M | 0.23% |
99,983
+17,128
| +21% | +$3.16M |
|
107
Intel
INTC
$105B
| $18.3M | 0.23% |
515,624
+95,736
| +23% | +$3.4M |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $18M | 0.22% |
515,721
+143,678
| +39% | +$5.01M |
|
109
Wells Fargo
WFC
$258B
| $17.9M | 0.22% |
438,970
+290,734
| +196% | +$11.9M |
|
110
Boeing
BA
$176B
| $17.8M | 0.22% |
92,913
+17,744
| +24% | +$3.4M |
|
111
Bank of America
BAC
$371B
| $17.7M | 0.22% |
646,138
+84,542
| +15% | +$2.31M |
|
112
Accenture
ACN
$158B
| $17.5M | 0.22% |
56,850
+20,694
| +57% | +$6.36M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $17.4M | 0.22% |
132,593
+70,529
| +114% | +$9.24M |
|
114
Nike
NKE
$110B
| $16.8M | 0.21% |
175,469
+86,521
| +97% | +$8.27M |
|
115
Adobe
ADBE
$148B
| $16.6M | 0.21% |
32,506
+18,705
| +136% | +$9.54M |
|
116
Enterprise Products Partners
EPD
$68.9B
| $16.4M | 0.2% |
598,252
+288,243
| +93% | +$7.89M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.4M | 0.2% |
173,432
-806
| -0.5% | -$76K |
|
118
Dimensional US High Profitability ETF
DUHP
$9.22B
| $16.1M | 0.2% |
627,052
+98,072
| +19% | +$2.52M |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $15.8M | 0.2% |
81,070
+45,295
| +127% | +$8.82M |
|
120
Charles Schwab
SCHW
$175B
| $15.8M | 0.2% |
287,458
+151,518
| +111% | +$8.32M |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $15.6M | 0.19% |
167,692
+152,781
| +1,025% | +$14.2M |
|
122
Qualcomm
QCOM
$170B
| $15M | 0.19% |
135,121
+22,637
| +20% | +$2.51M |
|
123
Unilever
UL
$158B
| $14.9M | 0.19% |
302,489
+210,508
| +229% | +$10.4M |
|
124
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $14.5M | 0.18% |
357,966
+151,941
| +74% | +$6.13M |
|
125
Dimensional US Equity ETF
DFUS
$16.4B
| $14.3M | 0.18% |
307,331
+29,084
| +10% | +$1.35M |
|