BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
$107M |
| 2 |
Apple
AAPL
|
$78.8M |
| 3 |
Chevron
CVX
|
$51.8M |
| 4 |
Dillards
DDS
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.02M |
| 4 |
Target
TGT
|
$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$12.8B
| $8.82M | 0.11% |
615,937
+167,059
| +37% | +$2.39M |
|
177
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.57M | 0.11% |
229,109
+1,854
| +0.8% | +$69.3K |
|
178
Chubb
CB
$111B
| $8.5M | 0.11% |
40,819
+18,562
| +83% | +$3.86M |
|
179
Roper Technologies
ROP
$55.8B
| $8.44M | 0.11% |
17,434
+1,552
| +10% | +$752K |
|
180
Southern Company
SO
$101B
| $8.41M | 0.1% |
129,878
+58,223
| +81% | +$3.77M |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.36M | 0.1% |
110,551
+21,018
| +23% | +$1.59M |
|
182
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.31M | 0.1% |
189,710
-3,064
| -2% | -$134K |
|
183
Netflix
NFLX
$529B
| $8.22M | 0.1% |
21,775
+10,178
| +88% | +$3.84M |
|
184
Canadian National Railway
CNI
$60.3B
| $8.13M | 0.1% |
75,055
-966
| -1% | -$105K |
|
185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.04M | 0.1% |
168,075
-34,706
| -17% | -$1.66M |
|
186
Dow Inc
DOW
$17.4B
| $8.02M | 0.1% |
155,572
+92,332
| +146% | +$4.76M |
|
187
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.92M | 0.1% |
171,218
-47,265
| -22% | -$2.19M |
|
188
Deere & Co
DE
$128B
| $7.89M | 0.1% |
20,897
+3,695
| +21% | +$1.39M |
|
189
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.82M | 0.1% |
353,558
+9,214
| +3% | +$204K |
|
190
PENN Entertainment
PENN
$2.99B
| $7.79M | 0.1% |
+339,597
| New | +$7.79M |
|
191
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.78M | 0.1% |
116,690
+6,680
| +6% | +$445K |
|
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $7.78M | 0.1% |
+155,225
| New | +$7.78M |
|
193
Energy Transfer Partners
ET
$59.7B
| $7.66M | 0.1% |
545,971
+222,225
| +69% | +$3.12M |
|
194
Blackstone
BX
$133B
| $7.63M | 0.1% |
71,209
+8,805
| +14% | +$943K |
|
195
Vanguard Information Technology ETF
VGT
$99.9B
| $7.61M | 0.09% |
18,352
+2,897
| +19% | +$1.2M |
|
196
iShares Biotechnology ETF
IBB
$5.8B
| $7.59M | 0.09% |
62,098
-8,327
| -12% | -$1.02M |
|
197
Illinois Tool Works
ITW
$77.6B
| $7.56M | 0.09% |
32,822
+528
| +2% | +$122K |
|
|
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.52M | 0.09% |
296,717
+46,053
| +18% | +$1.17M |
|
199
International Paper
IP
$25.7B
| $7.49M | 0.09% |
211,285
+200,835
| +1,922% | +$7.12M |
|
200
Fortinet
FTNT
$60.4B
| $7.45M | 0.09% |
126,986
+122,506
| +2,735% | +$7.19M |
|