We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$102M
Cap. Flow
+$79M
Cap. Flow %
29.64%
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
RTX icon
RTX Corp
RTX
+$4.35M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
4
TSLA icon
Tesla
TSLA
+$613K
5
META icon
Meta Platforms (Facebook)
META
+$603K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 6.99%
3 Healthcare 5.89%
4 Financials 5.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$6.82B
$412K 0.15%
5,495
+495
+10% +$35K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$408K 0.15%
+10,156
New +$391K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$407K 0.15%
5,536
-3,910
-41% -$289K
PHYS icon
129
Sprott Physical Gold
PHYS
$14.6B
$399K 0.15%
38,372
+10,638
+38% +$112K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$385K 0.14%
3,210
+20
+0.6% +$2.39K
DD icon
131
DuPont de Nemours
DD
$18.6B
$383K 0.14%
2,845
+229
+9% +$31.8K
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$372K 0.14%
10,890
– –
SWKS icon
133
Skyworks Solutions
SWKS
$9.06B
$372K 0.14%
4,500
-5
-0.1% -$386
INTU icon
134
Intuit
INTU
$81.1B
$367K 0.14%
1,406
– –
EGP icon
135
EastGroup Properties
EGP
$11.5B
$359K 0.13%
3,214
– –
SYK icon
136
Stryker
SYK
$127B
$357K 0.13%
1,797
+2
+0.1% +$360
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$356K 0.13%
8,113
+525
+7% +$22.7K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$351K 0.13%
19,107
-13,734
-42% -$244K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$102B
$345K 0.13%
19,725
+834
+4% +$14K
WPC icon
140
W.P. Carey
WPC
$17.1B
$345K 0.13%
4,472
-198
-4% -$14.3K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$343K 0.13%
7,186
-16
-0.2% -$797
USA icon
142
Liberty All-Star Equity Fund
USA
$1.75B
$339K 0.13%
55,431
+2,850
+5% +$16.8K
ABBV icon
143
AbbVie
ABBV
$458B
$317K 0.12%
3,940
+819
+26% +$67K
SUSB icon
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$314K 0.12%
12,588
– –
CMCSA icon
145
Comcast
CMCSA
$79.1B
$312K 0.12%
7,772
-46
-0.6% -$1.73K
NEE icon
146
NextEra Energy
NEE
$187B
$311K 0.12%
6,432
-988
-13% -$45.2K
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$311K 0.12%
18,340
+10
+0.1% +$159
NVDA icon
148
NVIDIA
NVDA
$5.01T
$306K 0.11%
68,120
+6,160
+10% +$23.9K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$304K 0.11%
1,556
+31
+2% +$5.9K
KO icon
150
Coca-Cola
KO
$354B
$281K 0.11%
5,988
+1,110
+23% +$51.9K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Advisors held 184 positions worth $267M, up 62% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $79M of net new capital in Q1 2019, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Novo Nordisk: 152,294 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $1.37M trimmed.

  • Beacon Pointe Advisors's largest Q1 2019 buy was Novo Nordisk: 152,294 shares worth $3.98M.
  • Beacon Pointe Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $6.49M increase.
  • Beacon Pointe Advisors's biggest Q1 2019 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $1.37M.
  • Beacon Pointe Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $1.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2019.
  • Beacon Pointe Advisors opened 26 new positions and closed 5 in Q1 2019.
  • Beacon Pointe Advisors's portfolio value rose 62% quarter-over-quarter to $267M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2019, filed 14 May 2019.