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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
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.55M 0.15%
32,406
-5,392
-14% -$241K
ORCL icon
127
Oracle
ORCL
$331B
$1.54M 0.15%
27,835
+12,045
+76% +$638K
MCD icon
128
McDonald's
MCD
$188B
$1.52M 0.15%
8,222
+1,129
+16% +$207K
SEB icon
129
Seaboard Corp
SEB
$4.52B
$1.5M 0.15%
+511
New +$1.55M
MERC icon
130
Mercer International
MERC
$44.9M
$1.47M 0.15%
180,080
+150,080
+500% +$1.25M
NVDA icon
131
NVIDIA
NVDA
$5.01T
$1.46M 0.15%
153,720
-41,040
-21% -$332K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.43M 0.14%
10,901
+8,799
+419% +$1.06M
SCHW
133
Charles Schwab
SCHW
$177B
$1.43M 0.14%
+42,355
New +$1.52M
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.42M 0.14%
23,383
+7,969
+52% +$473K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$102B
$1.39M 0.14%
80,487
+12,792
+19% +$216K
IBM icon
136
IBM
IBM
$202B
$1.35M 0.14%
11,696
+6,209
+113% +$721K
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.34M 0.13%
14,899
-940
-6% -$80.6K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$1.32M 0.13%
26,802
-2,189
-8% -$101K
SBUX icon
139
Starbucks
SBUX
$118B
$1.3M 0.13%
17,740
+4,183
+31% +$314K
PEY icon
140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.29M 0.13%
89,219
+3,602
+4% +$50.7K
PWB icon
141
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.27M 0.13%
23,232
-1,090
-4% -$54.8K
SPB icon
142
Spectrum Brands
SPB
$2.04B
$1.25M 0.12%
+27,157
New +$1.15M
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.21M 0.12%
46,300
+9,099
+24% +$235K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.2M 0.12%
16,720
-1,841
-10% -$122K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.2M 0.12%
56,881
-22,573
-28% -$449K
LLY icon
146
Eli Lilly
LLY
$1.07T
$1.2M 0.12%
7,315
+1,102
+18% +$169K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.12%
19,813
+5,846
+42% +$350K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.12%
9,484
+668
+8% +$81.2K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.12%
22,120
+8,378
+61% +$394K
CMF icon
150
iShares California Muni Bond ETF
CMF
$4.54B
$1.15M 0.12%
+18,560
New +$1.14M
4 5
6
7 8

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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Beacon Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.