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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.16%
8,998
+3,894
+76% +$444K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.03M 0.16%
+79,633
New +$1.4M
EFAX icon
128
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.02M 0.16%
36,368
+7,074
+24% +$236K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$1.01M 0.16%
7,924
+4,128
+109% +$571K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.16%
67,695
+36,624
+118% +$658K
TSLA icon
131
Tesla
TSLA
$1.24T
$1M 0.16%
28,650
-8,565
-23% -$355K
XOM icon
132
ExxonMobil
XOM
$651B
$999K 0.16%
26,247
+14,008
+114% +$773K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$932K 0.15%
37,201
+16,771
+82% +$426K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$926K 0.15%
18,590
+13,260
+249% +$919K
SBUX icon
135
Starbucks
SBUX
$118B
$892K 0.14%
13,557
+9,685
+250% +$783K
V icon
136
Visa
V
$677B
$883K 0.14%
5,465
-1,876
-26% -$353K
PG icon
137
Procter & Gamble
PG
$343B
$877K 0.14%
7,991
+3,579
+81% +$430K
PEP icon
138
PepsiCo
PEP
$186B
$872K 0.14%
7,251
-4,326
-37% -$585K
LLY icon
139
Eli Lilly
LLY
$1.07T
$861K 0.14%
6,213
+1,832
+42% +$252K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$832K 0.13%
+15,414
New +$978K
NVS icon
141
Novartis
NVS
$295B
$826K 0.13%
+10,037
New +$896K
MRSH
142
Marsh
MRSH
$86.3B
$789K 0.13%
+9,129
New +$973K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$781K 0.12%
13,967
+5,696
+69% +$348K
ORCL icon
144
Oracle
ORCL
$331B
$763K 0.12%
15,790
+9,283
+143% +$479K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$752K 0.12%
16,269
+2,750
+20% +$162K
BA icon
146
Boeing
BA
$165B
$709K 0.11%
4,754
+3,050
+179% +$835K
AMT icon
147
American Tower
AMT
$77.7B
$708K 0.11%
+3,256
New +$758K
SYK icon
148
Stryker
SYK
$127B
$668K 0.11%
4,014
+2,424
+152% +$474K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$667K 0.11%
8,223
-188
-2% -$20.2K
SPBO icon
150
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$658K 0.1%
+20,240
New +$682K
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
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 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.