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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
+8.05%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$91.1M
Cap. Flow
+$71.1M
Cap. Flow %
22.03%
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
ZM icon
Zoom
ZM
+$8.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
T icon
AT&T
T
+$3.33M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.45%
2 Technology 12.43%
3 Financials 4.25%
4 Industrials 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.12T
$372K 0.12%
63,280
+5,720
+10% +$29.8K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$368K 0.11%
+4,352
New +$369K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$363K 0.11%
+4,872
New +$363K
HON icon
154
Honeywell
HON
$64.5B
$362K 0.11%
+2,174
New +$355K
RGLD icon
155
Royal Gold
RGLD
$21.3B
$353K 0.11%
2,874
-258
-8% -$30.5K
LW icon
156
Lamb Weston
LW
$6.47B
$351K 0.11%
4,077
-99
-2% -$7.97K
ORCL icon
157
Oracle
ORCL
$404B
$347K 0.11%
6,507
-2,536
-28% -$140K
RTN
158
DELISTED
Raytheon Company
RTN
$343K 0.11%
+1,560
New +$330K
C icon
159
Citigroup
C
$228B
$342K 0.11%
4,277
-1,962
-31% -$145K
SBUX icon
160
Starbucks
SBUX
$110B
$342K 0.11%
+3,872
New +$330K
KO icon
161
Coca-Cola
KO
$382B
$336K 0.1%
6,083
+1,765
+41% +$94.9K
SYK icon
162
Stryker
SYK
$108B
$334K 0.1%
1,590
-202
-11% -$41.9K
SUSB icon
163
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$324K 0.1%
12,771
+231
+2% +$5.88K
LOW icon
164
Lowe's Companies
LOW
$109B
$322K 0.1%
2,668
-431
-14% -$49.3K
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$322K 0.1%
16,270
-2,090
-11% -$39.2K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11B
$319K 0.1%
+13,888
New +$324K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$315K 0.1%
3,335
+154
+5% +$14.1K
BKNG icon
168
Booking.com
BKNG
$129B
$313K 0.1%
3,825
-425
-10% -$33.4K
WPC icon
169
W.P. Carey
WPC
$15.6B
$304K 0.09%
3,869
-188
-5% -$15.8K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.55B
$295K 0.09%
2,000
– –
TT icon
171
Trane Technologies
TT
$93B
$289K 0.09%
2,146
-145
-6% -$18.4K
MO icon
172
Altria Group
MO
$117B
$287K 0.09%
+5,735
New +$271K
IPHI
173
DELISTED
INPHI CORPORATION
IPHI
$286K 0.09%
+3,867
New +$266K
CMCSA icon
174
Comcast
CMCSA
$86.7B
$284K 0.09%
6,339
+559
+10% +$24.9K
ABT icon
175
Abbott
ABT
$177B
$282K 0.09%
3,240
+846
+35% +$70.9K
5 6
7
8 9

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CM
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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 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Advisors held 225 positions worth $323M, up 39% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors deployed $71.1M of net new capital in Q4 2019, opening 53 new positions and adding to 105 existing holdings. Its largest new stake was Zoom: 116,664 shares worth $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.35M trimmed.

  • Beacon Pointe Advisors's largest Q4 2019 buy was Zoom: 116,664 shares worth $7.94M.
  • Beacon Pointe Advisors added most to Apple in Q4 2019, an estimated $9.28M increase.
  • Beacon Pointe Advisors's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $323M portfolio in Q4 2019.
  • Beacon Pointe Advisors opened 53 new positions and closed 8 in Q4 2019.
  • Beacon Pointe Advisors's portfolio value rose 39% quarter-over-quarter to $323M.

Based on Beacon Pointe Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.