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
+1.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$42.5M
Cap. Flow
-$45.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$889K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
3
T icon
AT&T
T
+$2.18M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$91.3B
$244K 0.11%
444
-2
-0.4% -$1.21K
RTX icon
152
RTX Corp
RTX
$287B
$243K 0.11%
2,816
-1,819
-39% -$151K
ADBE icon
153
Adobe
ADBE
$89.5B
$241K 0.1%
875
+136
+18% +$39.7K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.3B
$239K 0.1%
1,250
-175
-12% -$34.7K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$235K 0.1%
7,210
-1,946
-21% -$64K
KO icon
156
Coca-Cola
KO
$354B
$232K 0.1%
4,318
-1,622
-27% -$86.9K
BF.B icon
157
Brown-Forman Class B
BF.B
$12B
$223K 0.1%
+3,541
New +$207K
PG icon
158
Procter & Gamble
PG
$343B
$222K 0.1%
1,783
-3,821
-68% -$451K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$43.6B
$219K 0.09%
3,114
– –
ELV icon
160
Elevance Health
ELV
$81.9B
$216K 0.09%
+900
New +$247K
IBDC
161
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$216K 0.09%
8,320
+43
+0.5% +$1.12K
SIRI icon
162
SiriusXM
SIRI
$10B
$212K 0.09%
3,396
-775
-19% -$47.7K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$211K 0.09%
4,593
– –
CELG
164
DELISTED
Celgene Corp
CELG
$208K 0.09%
2,088
-111
-5% -$10.5K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$206K 0.09%
7,624
– –
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.2B
$204K 0.09%
3,560
– –
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$202K 0.09%
5,194
– –
ABT icon
168
Abbott
ABT
$180B
$200K 0.09%
+2,394
New +$203K
DD icon
169
DuPont de Nemours
DD
$18.6B
$200K 0.09%
+2,255
New +$199K
GSG icon
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$190K 0.08%
12,597
– –
AMCR icon
171
Amcor
AMCR
$20.6B
$149K 0.06%
3,060
– –
GE icon
172
GE Aerospace
GE
$367B
$116K 0.05%
2,594
-1,347
-34% -$63.3K
AMGN icon
173
Amgen
AMGN
$203B
– –
-3,866
Closed -$713K
ARMK icon
174
Aramark
ARMK
$15B
– –
-35,041
Closed -$913K
BABA icon
175
Alibaba
BABA
$269B
– –
-1,258
Closed -$215K
5 6
7
8 9

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 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Advisors held 210 positions worth $232M, down 16% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors withdrew a net $45.4M in Q3 2019, closing 38 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $1M.

  • Beacon Pointe Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 31,900 shares worth $1M.
  • Beacon Pointe Advisors added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $2.21M increase.
  • Beacon Pointe Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $8.94M.
  • Beacon Pointe Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.44M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $232M portfolio in Q3 2019.
  • Beacon Pointe Advisors opened 9 new positions and closed 38 in Q3 2019.
  • Beacon Pointe Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on Beacon Pointe Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.