We are live on ! Find out more
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
$1.03B
AUM Growth
+$35.8M
Cap. Flow
-$41.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.74%
Holding
449
New
49
Increased
130
Reduced
196
Closed
49

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
CRWD icon
CrowdStrike
CRWD
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.15%
3,527
+663
+23% +$274K
BA icon
127
Boeing
BA
$165B
$1.55M 0.15%
9,377
+257
+3% +$43.8K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$1.53M 0.15%
18,732
-4,715
-20% -$393K
SEB icon
129
Seaboard Corp
SEB
$4.52B
$1.48M 0.14%
523
+12
+2% +$34K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.45M 0.14%
14,439
+4,227
+41% +$425K
PWB icon
131
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.42M 0.14%
22,921
-311
-1% -$18.5K
DTH icon
132
WisdomTree International High Dividend Fund
DTH
$638M
$1.42M 0.14%
42,996
-5,162
-11% -$176K
UNH icon
133
UnitedHealth
UNH
$382B
$1.42M 0.14%
4,535
+857
+23% +$263K
ABBV icon
134
AbbVie
ABBV
$458B
$1.4M 0.13%
15,925
-1,092
-6% -$103K
ABT icon
135
Abbott
ABT
$180B
$1.4M 0.13%
12,810
+933
+8% +$94.7K
RWO icon
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.38M 0.13%
34,962
-38,888
-53% -$1.56M
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$1.36M 0.13%
22,573
+2,760
+14% +$166K
GII icon
138
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.36M 0.13%
+30,593
New +$1.38M
TRI icon
139
Thomson Reuters
TRI
$39.4B
$1.36M 0.13%
16,128
– –
SBUX icon
140
Starbucks
SBUX
$118B
$1.35M 0.13%
15,669
-2,071
-12% -$165K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.33M 0.13%
14,019
-880
-6% -$82.4K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.31M 0.13%
17,320
+9,333
+117% +$696K
MRSH
143
Marsh
MRSH
$86.3B
$1.29M 0.13%
11,276
+2,441
+28% +$280K
PEP icon
144
PepsiCo
PEP
$186B
$1.28M 0.12%
9,221
-5,825
-39% -$792K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.27M 0.12%
40,247
-16,311
-29% -$517K
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.25M 0.12%
87,018
-2,201
-2% -$32.3K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.25M 0.12%
15,617
-1,103
-7% -$86.4K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$102B
$1.25M 0.12%
67,527
-12,960
-16% -$238K
GUNR icon
149
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.24M 0.12%
+44,732
New +$1.3M
BAUG icon
150
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.21M 0.12%
+43,555
New +$1.2M
4 5
6
7 8

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Pointe Advisors held 449 positions worth $1.03B, up 3.6% from $999M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors withdrew a net $41.8M in Q3 2020, closing 49 positions and reducing 196 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Beacon Pointe Advisors opened a new position in Schwab US TIPS ETF worth $26.2M.

  • Beacon Pointe Advisors's largest Q3 2020 buy was Schwab US TIPS ETF: 850,570 shares worth $26.2M.
  • Beacon Pointe Advisors added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $12.5M increase.
  • Beacon Pointe Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $22.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q3 2020, selling an estimated $6.77M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2020.
  • Beacon Pointe Advisors opened 49 new positions and closed 49 in Q3 2020.
  • Beacon Pointe Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.03B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.