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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
-13.49%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
108.04%
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Industrials 5.26%
3 Financials 5.2%
4 Communication Services 4.3%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$293K 0.18%
+12,101
New +$293K
ABBV icon
127
AbbVie
ABBV
$458B
$287K 0.17%
+3,121
New +$274K
PHYS icon
128
Sprott Physical Gold
PHYS
$14.6B
$285K 0.17%
+27,734
New +$274K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.75B
$283K 0.17%
+52,581
New +$312K
SYK icon
130
Stryker
SYK
$127B
$280K 0.17%
+1,795
New +$300K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.17%
+4,104
New +$318K
INTU icon
132
Intuit
INTU
$81.1B
$277K 0.17%
+1,406
New +$293K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$269K 0.16%
+2,743
New +$289K
BKNG icon
134
Booking.com
BKNG
$138B
$267K 0.16%
+3,900
New +$286K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$267K 0.16%
+7,818
New +$285K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$259K 0.16%
+18,330
New +$278K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$256K 0.16%
+1,525
New +$284K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$245K 0.15%
+11,720
New +$266K
RTX icon
139
RTX Corp
RTX
$287B
$243K 0.15%
+3,632
New +$285K
ELV icon
140
Elevance Health
ELV
$81.9B
$241K 0.15%
+918
New +$252K
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$238K 0.14%
+1,550
New +$291K
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$233K 0.14%
+4,428
New +$239K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$231K 0.14%
+2,355
New +$231K
KO icon
144
Coca-Cola
KO
$354B
$230K 0.14%
+4,878
New +$233K
SIRI icon
145
SiriusXM
SIRI
$10B
$230K 0.14%
+4,023
New +$245K
IBM icon
146
IBM
IBM
$202B
$226K 0.14%
+2,101
New +$252K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$27.6B
$223K 0.14%
+4,936
New +$238K
LOW icon
148
Lowe's Companies
LOW
$116B
$223K 0.14%
+2,411
New +$232K
COP icon
149
ConocoPhillips
COP
$147B
$216K 0.13%
+3,451
New +$235K
O icon
150
Realty Income
O
$61.2B
$215K 0.13%
+3,526
New +$211K
3 4 5
6
7

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Advisors, which disclosed 158 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 278,248 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.

  • Beacon Pointe Advisors's largest Q4 2018 buy was Apple: 278,248 shares worth $11M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2018.
  • Beacon Pointe Advisors disclosed 158 positions in Q4 2018, its first 13F filing on record.

Based on Beacon Pointe Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.