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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$7.53M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.7M
2
ORCL icon
Oracle
ORCL
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.7%
2 Technology 9.09%
3 Financials 4.99%
4 Industrials 4.21%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
126
Lamar Advertising Co
LAMR
$15B
$437K 0.16%
5,409
-56
-1% -$4.53K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$434K 0.16%
5,854
+318
+6% +$23.6K
FFIN icon
128
First Financial Bankshares
FFIN
$4.82B
$433K 0.16%
+14,065
New +$423K
MUC icon
129
BlackRock MuniHoldings California Quality Fund
MUC
$968M
$432K 0.16%
31,656
+334
+1% +$4.49K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$428K 0.16%
+4,266
New +$428K
SCHV
131
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$427K 0.16%
22,890
+3,783
+20% +$69.9K
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$425K 0.16%
16,782
+4,194
+33% +$105K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.2B
$424K 0.15%
3,534
+324
+10% +$39.1K
CRM icon
134
Salesforce
CRM
$210B
$422K 0.15%
2,779
+1,013
+57% +$159K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$119B
$422K 0.15%
+10,822
New +$413K
USB icon
136
US Bancorp
USB
$96.9B
$420K 0.15%
8,006
-2,363
-23% -$122K
VWOB icon
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$400K 0.15%
+4,972
New +$389K
KMB icon
138
Kimberly-Clark
KMB
$32.8B
$388K 0.14%
2,944
-611
-17% -$78.8K
SBUX icon
139
Starbucks
SBUX
$110B
$384K 0.14%
4,606
-28,468
-86% -$2.23M
RTX icon
140
RTX Corp
RTX
$263B
$380K 0.14%
4,635
-56,201
-92% -$4.7M
EGP icon
141
EastGroup Properties
EGP
$10.7B
$373K 0.14%
3,214
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$368K 0.13%
8,133
+947
+13% +$44.1K
SYK icon
143
Stryker
SYK
$108B
$366K 0.13%
1,791
-6
-0.3% -$1.15K
USA icon
144
Liberty All-Star Equity Fund
USA
$1.8B
$366K 0.13%
56,961
+1,530
+3% +$9.55K
UNH icon
145
UnitedHealth
UNH
$337B
$362K 0.13%
+1,480
New +$356K
IBM icon
146
IBM
IBM
$234B
$348K 0.13%
2,652
-24,368
-90% -$3.2M
SWKS icon
147
Skyworks Solutions
SWKS
$13.5B
$348K 0.13%
4,500
– –
FIS icon
148
Fidelity National Information Services
FIS
$19.3B
$341K 0.12%
+2,782
New +$327K
INTU icon
149
Intuit
INTU
$88B
$341K 0.12%
1,307
-99
-7% -$25.2K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$333K 0.12%
+13,020
New +$326K
4 5
6
7 8

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Beacon Pointe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Advisors held 216 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors's Q2 2019 filing shows 37 new, 101 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M. The largest sale was RTX Corp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Beacon Pointe Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M.
  • Beacon Pointe Advisors added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.58M increase.
  • Beacon Pointe Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $4.7M.
  • Beacon Pointe Advisors fully exited Novo Nordisk in Q2 2019, selling an estimated $3.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $274M portfolio in Q2 2019.
  • Beacon Pointe Advisors opened 37 new positions and closed 15 in Q2 2019.
  • Beacon Pointe Advisors's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.