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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
USB icon
176
US Bancorp
USB
$99.6B
$502K 0.08%
14,565
+6,860
+89% +$331K
KO icon
177
Coca-Cola
KO
$354B
$498K 0.08%
11,337
+5,254
+86% +$284K
ED icon
178
Consolidated Edison
ED
$41.6B
$493K 0.08%
6,303
+1,361
+28% +$119K
SRE icon
179
Sempra
SRE
$60.8B
$478K 0.08%
+8,454
New +$600K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$475K 0.08%
+9,873
New +$485K
TFX icon
181
Teleflex
TFX
$5.85B
$470K 0.07%
+1,605
New +$560K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
$459K 0.07%
8,176
-2,062
-20% -$118K
ELV icon
183
Elevance Health
ELV
$81.9B
$459K 0.07%
+2,022
New +$551K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$457K 0.07%
8,031
-617
-7% -$42.3K
NCZ
185
Virtus Convertible & Income Fund II
NCZ
$289M
$453K 0.07%
33,967
– –
ADBE icon
186
Adobe
ADBE
$89.5B
$438K 0.07%
1,374
+607
+79% +$208K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$438K 0.07%
27,620
+11,350
+70% +$215K
DTE icon
188
DTE Energy
DTE
$31.1B
$434K 0.07%
5,376
+3,113
+138% +$316K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$431K 0.07%
6,706
+3,371
+101% +$288K
SWKS icon
190
Skyworks Solutions
SWKS
$9.06B
$424K 0.07%
4,749
+249
+6% +$26.6K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$420K 0.07%
+15,396
New +$445K
BABA icon
192
Alibaba
BABA
$269B
$414K 0.07%
+2,123
New +$443K
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$413K 0.07%
+16,065
New +$415K
CMCSA icon
194
Comcast
CMCSA
$79.1B
$412K 0.07%
12,028
+5,689
+90% +$240K
IAU icon
195
iShares Gold Trust
IAU
$63B
$409K 0.07%
+13,543
New +$409K
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$409K 0.07%
+16,600
New +$422K
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$406K 0.06%
8,606
-5,478
-39% -$309K
ABT icon
198
Abbott
ABT
$180B
$398K 0.06%
5,051
+1,811
+56% +$151K
HAIN icon
199
Hain Celestial
HAIN
$47.8M
$390K 0.06%
+15,000
New +$374K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$388K 0.06%
+7,090
New +$392K
6 7
8
9 10

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.