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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
+3.34%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$7.53M
(+2.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.85M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.7M |
| 2 |
Oracle
ORCL
|
+$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.42M |
| 4 |
Cisco
CSCO
|
+$4.36M |
| 5 |
Apple
AAPL
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 4.99% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$57.3B
| $125K | 0.05% |
12,291
-970
| -7% | -$9.56K |
|
202
Abbott
ABT
$180B
| – | – |
-2,588
| Closed | -$206K |
|
203
Accenture
ACN
$89.9B
| – | – |
-9,613
| Closed | -$1.69M |
|
204
Becton Dickinson
BDX
$43.1B
| – | – |
-4,068
| Closed | -$991K |
|
205
Biogen
BIIB
$29.9B
| – | – |
-7,472
| Closed | -$1.76M |
|
206
C.H. Robinson
CHRW
$22B
| – | – |
-19,741
| Closed | -$1.72M |
|
207
Cognizant
CTSH
$21.5B
| – | – |
-47,505
| Closed | -$3.44M |
|
208
DuPont de Nemours
DD
$18.6B
| – | – |
-2,845
| Closed | -$383K |
|
209
Elevance Health
ELV
$81.9B
| – | – |
-805
| Closed | -$231K |
|
210
Expeditors International
EXPD
$22.9B
| – | – |
-25,878
| Closed | -$1.96M |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-4,092
| Closed | -$217K |
|
212
Medtronic
MDT
$107B
| – | – |
-7,287
| Closed | -$664K |
|
|
NVO
213
Novo Nordisk
NVO
$216B
| – | – |
-152,294
| Closed | -$3.98M |
|
214
Polaris
PII
$4.15B
| – | – |
-8,400
| Closed | -$709K |
|
215
Williams Companies
WMB
$90.5B
| – | – |
-7,183
| Closed | -$206K |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-16,658
| Closed | -$2.36M |
|
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Beacon Pointe Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Beacon Pointe Advisors held 216 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Beacon Pointe Advisors's Q2 2019 filing shows 37 new, 101 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M. The largest sale was RTX Corp, an estimated $4.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Beacon Pointe Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M.
- Beacon Pointe Advisors added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.58M increase.
- Beacon Pointe Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $4.7M.
- Beacon Pointe Advisors fully exited Novo Nordisk in Q2 2019, selling an estimated $3.98M.
- Beacon Pointe Advisors's ten largest holdings make up 32% of its $274M portfolio in Q2 2019.
- Beacon Pointe Advisors opened 37 new positions and closed 15 in Q2 2019.
- Beacon Pointe Advisors's portfolio value rose 2.8% quarter-over-quarter to $274M.
Based on Beacon Pointe Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.