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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
+1.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$42.5M
Cap. Flow
-$45.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$889K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
3
T icon
AT&T
T
+$2.18M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$343K 0.15%
2,317
-462
-17% -$70.2K
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$343K 0.15%
13,362
+342
+3% +$8.71K
LOW icon
128
Lowe's Companies
LOW
$116B
$339K 0.15%
3,099
+439
+17% +$46.3K
BKNG icon
129
Booking.com
BKNG
$138B
$333K 0.14%
4,250
+325
+8% +$25.2K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$329K 0.14%
18,360
-7,070
-28% -$127K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$320K 0.14%
3,191
-11,040
-78% -$1.11M
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$318K 0.14%
12,540
-4,242
-25% -$108K
LW icon
133
Lamb Weston
LW
$6.82B
$303K 0.13%
4,176
-1,019
-20% -$69.9K
FITB
134
Fifth Third Bancorp
FITB
$52B
$287K 0.12%
10,456
+2,708
+35% +$74.3K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$284K 0.12%
3,181
-388
-11% -$34.4K
TT icon
136
Trane Technologies
TT
$106B
$282K 0.12%
2,291
+103
+5% +$12.6K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.12%
+4,637
New +$278K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$276K 0.12%
5,444
-2,689
-33% -$126K
VONE icon
139
Vanguard Russell 1000 ETF
VONE
$8.19B
$272K 0.12%
2,000
– –
ABBV icon
140
AbbVie
ABBV
$458B
$271K 0.12%
3,599
+572
+19% +$39.2K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$270K 0.12%
9,618
+871
+10% +$24K
IQV icon
142
IQVIA
IQV
$34.7B
$269K 0.12%
1,800
– –
O icon
143
Realty Income
O
$61.2B
$266K 0.11%
3,559
+29
+0.8% +$2.03K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$260K 0.11%
5,780
-646
-10% -$28.6K
TDG icon
145
TransDigm Group
TDG
$69.2B
$260K 0.11%
500
– –
DTE icon
146
DTE Energy
DTE
$31.1B
$255K 0.11%
2,244
+66
+3% +$7.29K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.11%
4,518
+238
+6% +$13.3K
NVDA icon
148
NVIDIA
NVDA
$5.01T
$251K 0.11%
57,560
-93,000
-62% -$391K
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$246K 0.11%
3,752
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.11%
+2,047
New +$241K
4 5
6
7 8

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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
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CS
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PCM
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Beacon Pointe Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Advisors held 210 positions worth $232M, down 16% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors withdrew a net $45.4M in Q3 2019, closing 38 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $1M.

  • Beacon Pointe Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 31,900 shares worth $1M.
  • Beacon Pointe Advisors added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $2.21M increase.
  • Beacon Pointe Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $8.94M.
  • Beacon Pointe Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.44M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $232M portfolio in Q3 2019.
  • Beacon Pointe Advisors opened 9 new positions and closed 38 in Q3 2019.
  • Beacon Pointe Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on Beacon Pointe Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.