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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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$839K 0.08%
29,798
+14,402
+94% +$390K
MCHP icon
177
Microchip Technology
MCHP
$42.8B
$833K 0.08%
15,830
+116
+0.7% +$5.22K
EFAX icon
178
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$824K 0.08%
25,412
-10,956
-30% -$335K
IBDP
179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$816K 0.08%
31,013
+14,413
+87% +$371K
SHOP icon
180
Shopify
SHOP
$148B
$815K 0.08%
+8,600
New +$597K
NKE icon
181
Nike
NKE
$61.9B
$801K 0.08%
8,199
+4,350
+113% +$402K
HON icon
182
Honeywell
HON
$77.1B
$790K 0.08%
5,810
+617
+12% +$81.6K
C icon
183
Citigroup
C
$222B
$772K 0.08%
15,048
+9,633
+178% +$457K
VTR icon
184
Ventas
VTR
$48.9B
$769K 0.08%
+20,990
New +$693K
SYK icon
185
Stryker
SYK
$127B
$757K 0.08%
4,198
+184
+5% +$33.9K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$754K 0.08%
7,877
-346
-4% -$31.7K
BABA icon
187
Alibaba
BABA
$269B
$752K 0.08%
3,488
+1,365
+64% +$284K
ADBE icon
188
Adobe
ADBE
$89.5B
$750K 0.08%
1,720
+346
+25% +$128K
RLJ icon
189
RLJ Lodging Trust
RLJ
$1.87B
$745K 0.07%
78,912
+36,812
+87% +$344K
KO icon
190
Coca-Cola
KO
$354B
$744K 0.07%
16,683
+5,346
+47% +$246K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.31B
$725K 0.07%
+5,300
New +$676K
LAMR icon
192
Lamar Advertising Co
LAMR
$16.2B
$725K 0.07%
10,936
+430
+4% +$26.3K
PULS icon
193
PGIM Ultra Short Bond ETF
PULS
$17.7B
$704K 0.07%
14,110
-335,189
-96% -$16.6M
SOXX icon
194
iShares Semiconductor ETF
SOXX
$44.2B
$700K 0.07%
7,752
+18
+0.2% +$1.46K
W icon
195
Wayfair
W
$11.1B
$691K 0.07%
+3,496
New +$523K
DE icon
196
Deere & Co
DE
$170B
$683K 0.07%
+4,340
New +$629K
EQIX icon
197
Equinix
EQIX
$107B
$674K 0.07%
959
+39
+4% +$26.4K
AXP icon
198
American Express
AXP
$223B
$655K 0.07%
6,870
+3,676
+115% +$338K
OEF icon
199
iShares S&P 100 ETF
OEF
$19.8B
$645K 0.06%
4,531
-165
-4% -$22.2K
ED icon
200
Consolidated Edison
ED
$41.6B
$630K 0.06%
8,796
+2,493
+40% +$191K
6 7
8
9 10

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.