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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
+8.05%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$91.1M
Cap. Flow
+$71.1M
Cap. Flow %
22.03%
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
ZM icon
Zoom
ZM
+$8.03M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
T icon
AT&T
T
+$3.33M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 4.25%
3 Industrials 3.48%
4 Healthcare 3.44%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$521K 0.16%
20,430
+7,068
+53% +$181K
ABBV icon
127
AbbVie
ABBV
$454B
$516K 0.16%
5,828
+2,229
+62% +$185K
ARMK icon
128
Aramark
ARMK
$15.2B
$499K 0.15%
+15,928
New +$500K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$497K 0.15%
+10,832
New +$464K
FFIN icon
130
First Financial Bankshares
FFIN
$4.94B
$493K 0.15%
+14,065
New +$484K
CRM icon
131
Salesforce
CRM
$142B
$489K 0.15%
3,012
+695
+30% +$109K
IBM icon
132
IBM
IBM
$204B
$489K 0.15%
+3,818
New +$496K
INTU icon
133
Intuit
INTU
$83.1B
$474K 0.15%
1,813
+492
+37% +$129K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$468K 0.15%
5,240
-172
-3% -$14.4K
USB icon
135
US Bancorp
USB
$98.9B
$457K 0.14%
+7,705
New +$445K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$457K 0.14%
14,901
+5,283
+55% +$155K
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$451K 0.14%
+32,259
New +$451K
ED icon
138
Consolidated Edison
ED
$41.1B
$445K 0.14%
4,942
+810
+20% +$72.6K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$426K 0.13%
5,330
-218
-4% -$16.9K
EGP icon
140
EastGroup Properties
EGP
$11.3B
$423K 0.13%
3,189
-30
-0.9% -$3.94K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$422K 0.13%
7,084
+2,566
+57% +$147K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$405K 0.13%
+12,925
New +$394K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.12%
+6,765
New +$390K
USA icon
144
Liberty All-Star Equity Fund
USA
$1.76B
$396K 0.12%
+58,559
New +$383K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.3B
$391K 0.12%
7,856
-680
-8% -$33.3K
FIS icon
146
Fidelity National Information Services
FIS
$22.3B
$387K 0.12%
2,785
+1
+0% +$134
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$384K 0.12%
+3,770
New +$362K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$378K 0.12%
8,430
-643
-7% -$27.6K
ES icon
149
Eversource Energy
ES
$28.1B
$377K 0.12%
+4,417
New +$367K
RTX icon
150
RTX Corp
RTX
$294B
$373K 0.12%
3,961
+1,145
+41% +$104K
4 5
6
7 8

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JAM
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LF
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BBHC
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A
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Beacon Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Advisors held 225 positions worth $323M, up 39% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors deployed $71.1M of net new capital in Q4 2019, opening 53 new positions and adding to 105 existing holdings. Its largest new stake was Zoom: 116,664 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.35M trimmed.

  • Beacon Pointe Advisors's largest Q4 2019 buy was Zoom: 116,664 shares worth $7.94M.
  • Beacon Pointe Advisors added most to Apple in Q4 2019, an estimated $9.28M increase.
  • Beacon Pointe Advisors's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $323M portfolio in Q4 2019.
  • Beacon Pointe Advisors opened 53 new positions and closed 8 in Q4 2019.
  • Beacon Pointe Advisors's portfolio value rose 39% quarter-over-quarter to $323M.

Based on Beacon Pointe Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.