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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
TDG icon
176
TransDigm Group
TDG
$60B
$280K 0.09%
500
– –
IQV icon
177
IQVIA
IQV
$44.4B
$278K 0.09%
1,800
– –
CRC
178
DELISTED
California Resources Corporation
CRC
$270K 0.08%
+29,850
New +$242K
TWLO icon
179
Twilio
TWLO
$37.2B
$269K 0.08%
+2,739
New +$280K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.08B
$265K 0.08%
+4,120
New +$265K
MELI icon
181
Mercado Libre
MELI
$92.7B
$258K 0.08%
451
+7
+2% +$3.87K
OGE icon
182
OGE Energy
OGE
$9.44B
$257K 0.08%
+5,800
New +$251K
AFL icon
183
Aflac
AFL
$58.9B
$256K 0.08%
+4,829
New +$256K
ADBE icon
184
Adobe
ADBE
$102B
$253K 0.08%
767
-108
-12% -$31.8K
DTE icon
185
DTE Energy
DTE
$27.1B
$251K 0.08%
2,263
+19
+0.8% +$2.05K
O icon
186
Realty Income
O
$55.6B
$251K 0.08%
3,527
-32
-0.9% -$2.38K
FXL icon
187
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$248K 0.08%
3,402
-350
-9% -$24K
SIRI icon
188
SiriusXM
SIRI
$9.95B
$248K 0.08%
3,471
+75
+2% +$5.05K
VGT icon
189
Vanguard Information Technology ETF
VGT
$146B
$247K 0.08%
8,120
+496
+7% +$14.2K
SO icon
190
Southern Company
SO
$98.9B
$246K 0.08%
+3,849
New +$239K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.08%
1,951
-96
-5% -$11.6K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$241K 0.07%
6,681
-529
-7% -$18.1K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$42.6B
$236K 0.07%
2,808
-306
-10% -$23.5K
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$235K 0.07%
+2,345
New +$235K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$235K 0.07%
+5,065
New +$234K
FITB
196
Fifth Third Bancorp
FITB
$49.6B
$232K 0.07%
7,578
-2,878
-28% -$84.4K
LYG icon
197
Lloyds Banking Group
LYG
$84.9B
$230K 0.07%
+69,444
New +$210K
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$226K 0.07%
4,593
– –
F icon
199
Ford
F
$53.8B
$226K 0.07%
+24,267
New +$218K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$226K 0.07%
+3,590
New +$218K
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 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.