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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
+3.34%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$7.53M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.7M
2
ORCL icon
Oracle
ORCL
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.7%
2 Technology 9.09%
3 Financials 4.99%
4 Industrials 4.21%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
151
Lamb Weston
LW
$6.47B
$329K 0.12%
5,195
-300
-5% -$19.8K
WPC icon
152
W.P. Carey
WPC
$15.6B
$327K 0.12%
4,105
-367
-8% -$29.1K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$324K 0.12%
+10,929
New +$322K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$317K 0.12%
+3,569
New +$313K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$313K 0.11%
9,156
-1,734
-16% -$58.5K
ES icon
156
Eversource Energy
ES
$25.3B
$310K 0.11%
+4,099
New +$300K
KO icon
157
Coca-Cola
KO
$382B
$303K 0.11%
5,940
-48
-0.8% -$2.35K
C icon
158
Citigroup
C
$228B
$300K 0.11%
+4,282
New +$287K
BKNG icon
159
Booking.com
BKNG
$129B
$295K 0.11%
3,925
+425
+12% +$30.5K
TSLA icon
160
Tesla
TSLA
$1.41T
$294K 0.11%
+19,725
New +$307K
IQV icon
161
IQVIA
IQV
$44.4B
$290K 0.11%
1,800
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.1B
$286K 0.1%
1,425
-131
-8% -$25.9K
TT icon
163
Trane Technologies
TT
$93B
$275K 0.1%
2,188
-158
-7% -$18.9K
CMCSA icon
164
Comcast
CMCSA
$86.7B
$272K 0.1%
6,426
-1,346
-17% -$56.8K
MELI icon
165
Mercado Libre
MELI
$92.7B
$272K 0.1%
+446
New +$248K
LOW icon
166
Lowe's Companies
LOW
$109B
$270K 0.1%
2,660
+314
+13% +$33.1K
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$8.55B
$269K 0.1%
2,000
-9,292
-82% -$1.23M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$268K 0.1%
+2,904
New +$261K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$249K 0.09%
3,752
+1
+0% +$65
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$249K 0.09%
+4,190
New +$245K
SCHH icon
171
Schwab US REIT ETF
SCHH
$11B
$248K 0.09%
+11,148
New +$249K
OGE icon
172
OGE Energy
OGE
$9.44B
$247K 0.09%
+5,800
New +$246K
TDG icon
173
TransDigm Group
TDG
$60B
$242K 0.09%
500
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$241K 0.09%
+8,747
New +$237K
DTE icon
175
DTE Energy
DTE
$27.1B
$238K 0.09%
2,178
+27
+1% +$2.9K
5 6
7
8 9

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LCIP
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FCM
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Beacon Pointe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Advisors held 216 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors's Q2 2019 filing shows 37 new, 101 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M. The largest sale was RTX Corp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

  • Beacon Pointe Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M.
  • Beacon Pointe Advisors added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.58M increase.
  • Beacon Pointe Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $4.7M.
  • Beacon Pointe Advisors fully exited Novo Nordisk in Q2 2019, selling an estimated $3.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $274M portfolio in Q2 2019.
  • Beacon Pointe Advisors opened 37 new positions and closed 15 in Q2 2019.
  • Beacon Pointe Advisors's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.