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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$287B
$657K 0.1%
11,107
+7,146
+180% +$605K
HON icon
152
Honeywell
HON
$77.1B
$655K 0.1%
5,193
+3,019
+139% +$466K
NEE icon
153
NextEra Energy
NEE
$187B
$647K 0.1%
10,768
-1,376
-11% -$86.5K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$621K 0.1%
+2,184
New +$689K
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$618K 0.1%
18,992
+5,904
+45% +$239K
ABEQ icon
156
Absolute Select Value ETF
ABEQ
$144M
$592K 0.09%
+29,329
New +$674K
EIX icon
157
Edison International
EIX
$30.7B
$588K 0.09%
10,774
+1,814
+20% +$126K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$588K 0.09%
+5,937
New +$600K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$585K 0.09%
+26,238
New +$757K
IBM icon
160
IBM
IBM
$202B
$580K 0.09%
5,487
+1,669
+44% +$211K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$579K 0.09%
39,381
+4,632
+13% +$84.9K
UNH icon
162
UnitedHealth
UNH
$382B
$576K 0.09%
2,315
+314
+16% +$86.4K
EQIX icon
163
Equinix
EQIX
$107B
$575K 0.09%
+920
New +$550K
SDOG icon
164
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$574K 0.09%
18,257
+5,287
+41% +$220K
WFC icon
165
Wells Fargo
WFC
$261B
$571K 0.09%
20,017
+7,567
+61% +$322K
OEF icon
166
iShares S&P 100 ETF
OEF
$19.8B
$556K 0.09%
+4,696
New +$647K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
$552K 0.09%
13,742
+2,910
+27% +$133K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.09%
12,020
+5,255
+78% +$267K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$544K 0.09%
+2
New +$637K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.2B
$541K 0.09%
10,506
+5,266
+100% +$424K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$537K 0.09%
+2,452
New +$651K
MCHP icon
172
Microchip Technology
MCHP
$42.8B
$532K 0.08%
+15,714
New +$739K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$529K 0.08%
12,960
-868
-6% -$49.1K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$43.6B
$528K 0.08%
7,734
+4,926
+175% +$390K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$518K 0.08%
+4,862
New +$532K
5 6
7
8 9

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NAM
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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
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PCM
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Beacon Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.