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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
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$39.4B
$1.15M 0.12%
16,128
+281
+2% +$20.3K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.15M 0.12%
24,576
-7,465
-23% -$338K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.11M 0.11%
5,340
-2,085
-28% -$390K
NVS icon
154
Novartis
NVS
$295B
$1.1M 0.11%
12,599
+2,562
+26% +$221K
ABT icon
155
Abbott
ABT
$180B
$1.09M 0.11%
11,877
+6,826
+135% +$617K
UNH icon
156
UnitedHealth
UNH
$382B
$1.08M 0.11%
3,678
+1,363
+59% +$391K
USB icon
157
US Bancorp
USB
$99.6B
$1.08M 0.11%
29,354
+14,789
+102% +$527K
JEF icon
158
Jefferies Financial Group
JEF
$12.9B
$1.08M 0.11%
+72,607
New +$973K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.06M 0.11%
26,438
-26,467
-50% -$991K
AMT icon
160
American Tower
AMT
$77.7B
$1.04M 0.1%
4,047
+791
+24% +$196K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.1%
9,723
-2,068
-18% -$208K
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.1%
2,864
+680
+31% +$228K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 0.1%
7,061
-3,510
-33% -$471K
EV
164
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.1%
+26,664
New +$971K
GBIL icon
165
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.02M 0.1%
10,212
-1,361
-12% -$137K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$1.02M 0.1%
7,187
-737
-9% -$102K
NEE icon
167
NextEra Energy
NEE
$187B
$1M 0.1%
16,688
+5,920
+55% +$354K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$987K 0.1%
10,129
-4,041
-29% -$368K
IBKR icon
169
Interactive Brokers
IBKR
$40.9B
$956K 0.1%
+91,588
New +$957K
MRSH
170
Marsh
MRSH
$86.3B
$946K 0.09%
8,835
-294
-3% -$29.8K
RTX icon
171
RTX Corp
RTX
$287B
$938K 0.09%
15,211
+4,104
+37% +$256K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$918K 0.09%
+14,404
New +$849K
WFC icon
173
Wells Fargo
WFC
$261B
$904K 0.09%
35,198
+15,181
+76% +$415K
LOW icon
174
Lowe's Companies
LOW
$116B
$845K 0.08%
6,263
+2,278
+57% +$260K
CRM icon
175
Salesforce
CRM
$134B
$843K 0.08%
4,517
+1,976
+78% +$333K
5 6
7
8 9

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JAM
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BBHC
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Beacon Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.