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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
108.04%
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 10.4%
3 Industrials 5.26%
4 Financials 5.2%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$212K 0.13%
+4,152
New +$214K
IQV icon
152
IQVIA
IQV
$44.4B
$209K 0.13%
+1,800
New +$218K
NVDA icon
153
NVIDIA
NVDA
$5.12T
$207K 0.13%
+61,960
New +$296K
TT icon
154
Trane Technologies
TT
$93B
$203K 0.12%
+2,256
New +$222K
DTE icon
155
DTE Energy
DTE
$27.1B
$202K 0.12%
+2,151
New +$210K
GSG icon
156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$190K 0.12%
+13,522
New +$220K
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$151K 0.09%
+20,200
New +$172K
F icon
158
Ford
F
$53.8B
$94K 0.06%
+12,260
New +$109K
3 4 5 6
7

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AWM
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LCIP
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FCM
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BG
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OSAM
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Beacon Pointe Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Advisors, which disclosed 158 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 278,248 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Industrials.

  • Beacon Pointe Advisors's largest Q4 2018 buy was Apple: 278,248 shares worth $11M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2018.
  • Beacon Pointe Advisors disclosed 158 positions in Q4 2018, its first 13F filing on record.

Based on Beacon Pointe Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.