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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
+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
BAC icon
176
Bank of America
BAC
$440B
– –
-49,681
Closed -$1.44M
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-8,820
Closed -$506K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-25,517
Closed -$5.44M
CAT icon
179
Caterpillar
CAT
$399B
– –
-1,710
Closed -$233K
COP icon
180
ConocoPhillips
COP
$143B
– –
-3,768
Closed -$231K
ES icon
181
Eversource Energy
ES
$28.3B
– –
-4,099
Closed -$310K
ETG
182
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-110,000
Closed -$1.77M
F icon
183
Ford
F
$58.7B
– –
-12,291
Closed -$125K
FFIN icon
184
First Financial Bankshares
FFIN
$4.99B
– –
-14,065
Closed -$433K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-4,266
Closed -$428K
IBM icon
186
IBM
IBM
$206B
– –
-2,652
Closed -$348K
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-5,910
Closed -$204K
JBGS
188
JBG SMITH
JBGS
$842M
– –
-5,090
Closed -$200K
MUC icon
189
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-31,656
Closed -$432K
OGE icon
190
OGE Energy
OGE
$10.3B
– –
-5,800
Closed -$247K
PYPL icon
191
PayPal
PYPL
$49.4B
– –
-7,965
Closed -$911K
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.89B
– –
-40,000
Closed -$710K
SBUX icon
193
Starbucks
SBUX
$120B
– –
-4,606
Closed -$384K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,148
Closed -$248K
SO icon
195
Southern Company
SO
$110B
– –
-3,960
Closed -$219K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
– –
-10,929
Closed -$324K
TSLA icon
197
Tesla
TSLA
$1.22T
– –
-19,725
Closed -$294K
USA icon
198
Liberty All-Star Equity Fund
USA
$1.76B
– –
-56,961
Closed -$366K
USB icon
199
US Bancorp
USB
$99.8B
– –
-8,006
Closed -$420K
VNO icon
200
Vornado Realty Trust
VNO
$7.53B
– –
-10,322
Closed -$662K
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 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.