We are live on ! Find out more
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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$55.4B
$238K 0.09%
4,280
– –
O icon
177
Realty Income
O
$55.6B
$237K 0.09%
3,530
+2
+0.1% +$137
SIRI icon
178
SiriusXM
SIRI
$9.95B
$234K 0.09%
4,171
+100
+2% +$5.69K
GRUB
179
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$234K 0.09%
1,501
+1
+0.1% +$136
CAT icon
180
Caterpillar
CAT
$360B
$233K 0.09%
+1,710
New +$226K
COP icon
181
ConocoPhillips
COP
$170B
$231K 0.08%
3,768
+231
+7% +$14.4K
ABBV icon
182
AbbVie
ABBV
$465B
$220K 0.08%
3,027
-913
-23% -$71.8K
SO icon
183
Southern Company
SO
$98.9B
$219K 0.08%
+3,960
New +$212K
ADBE icon
184
Adobe
ADBE
$102B
$218K 0.08%
+739
New +$205K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.08%
3,966
-138
-3% -$7.34K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$215K 0.08%
4,593
– –
BABA icon
187
Alibaba
BABA
$272B
$215K 0.08%
+1,258
New +$217K
FITB
188
Fifth Third Bancorp
FITB
$49.6B
$215K 0.08%
+7,748
New +$212K
IBDC
189
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$214K 0.08%
8,277
+46
+0.6% +$1.2K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.08%
+1,859
New +$203K
GE icon
191
GE Aerospace
GE
$319B
$206K 0.08%
3,941
+1,822
+86% +$89.7K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$42.6B
$206K 0.08%
+3,114
New +$203K
IHF icon
193
iShares US Healthcare Providers ETF
IHF
$1.32B
$204K 0.07%
+5,910
New +$197K
CELG
194
DELISTED
Celgene Corp
CELG
$204K 0.07%
+2,199
New +$209K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.5B
$203K 0.07%
3,560
-115
-3% -$6.41K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$201K 0.07%
+5,194
New +$197K
VGT icon
197
Vanguard Information Technology ETF
VGT
$146B
$201K 0.07%
7,624
-504
-6% -$13K
JBGS
198
JBG SMITH
JBGS
$652M
$200K 0.07%
+5,090
New +$209K
GSG icon
199
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$197K 0.07%
12,597
-925
-7% -$14.7K
AMCR icon
200
Amcor
AMCR
$19.6B
$176K 0.06%
+3,060
New +$170K
5 6 7
8
9

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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.