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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
+12.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$102M
Cap. Flow
+$79M
Cap. Flow %
29.64%
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
RTX icon
RTX Corp
RTX
+$4.35M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
4
TSLA icon
Tesla
TSLA
+$613K
5
META icon
Meta Platforms (Facebook)
META
+$603K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 6.99%
3 Healthcare 5.89%
4 Financials 5.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$134B
$279K 0.1%
1,766
-1,363
-44% -$211K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$278K 0.1%
+4,788
New +$271K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$275K 0.1%
4,593
+165
+4% +$9.35K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.1%
4,104
– –
IQV icon
155
IQVIA
IQV
$34.7B
$259K 0.1%
1,800
– –
LOW icon
156
Lowe's Companies
LOW
$116B
$257K 0.1%
2,346
-65
-3% -$6.49K
TT icon
157
Trane Technologies
TT
$106B
$254K 0.1%
2,346
+90
+4% +$9.12K
O icon
158
Realty Income
O
$61.2B
$252K 0.09%
3,528
+2
+0.1% +$133
BKNG icon
159
Booking.com
BKNG
$138B
$243K 0.09%
3,500
-400
-10% -$28.5K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
$243K 0.09%
4,992
+56
+1% +$2.69K
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$240K 0.09%
+3,751
New +$226K
COP icon
162
ConocoPhillips
COP
$147B
$238K 0.09%
3,537
+86
+2% +$5.79K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$237K 0.09%
2,375
+20
+0.8% +$1.98K
ELV icon
164
Elevance Health
ELV
$81.9B
$231K 0.09%
805
-113
-12% -$32.7K
SIRI icon
165
SiriusXM
SIRI
$10B
$231K 0.09%
4,071
+48
+1% +$2.86K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$230K 0.09%
+4,280
New +$222K
DTE icon
167
DTE Energy
DTE
$31.1B
$228K 0.09%
2,151
– –
TDG icon
168
TransDigm Group
TDG
$69.2B
$227K 0.09%
+500
New +$203K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$217K 0.08%
4,092
-60
-1% -$3.13K
GSG icon
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$215K 0.08%
13,522
– –
ACWX icon
171
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$213K 0.08%
+4,593
New +$207K
IBDC
172
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$213K 0.08%
+8,231
New +$214K
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$208K 0.08%
1,500
-50
-3% -$7.75K
ABT icon
174
Abbott
ABT
$180B
$206K 0.08%
+2,588
New +$193K
WMB icon
175
Williams Companies
WMB
$90.5B
$206K 0.08%
+7,183
New +$193K
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
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A
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CS
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Beacon Pointe Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Advisors held 184 positions worth $267M, up 62% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $79M of net new capital in Q1 2019, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Novo Nordisk: 152,294 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $1.37M trimmed.

  • Beacon Pointe Advisors's largest Q1 2019 buy was Novo Nordisk: 152,294 shares worth $3.98M.
  • Beacon Pointe Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $6.49M increase.
  • Beacon Pointe Advisors's biggest Q1 2019 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $1.37M.
  • Beacon Pointe Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $1.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2019.
  • Beacon Pointe Advisors opened 26 new positions and closed 5 in Q1 2019.
  • Beacon Pointe Advisors's portfolio value rose 62% quarter-over-quarter to $267M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2019, filed 14 May 2019.