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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
+1.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$42.5M
(-16%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.01M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$889K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.44M |
| 3 |
AT&T
T
|
+$2.18M |
| 4 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$1.77M |
| 5 |
Lockheed Martin
LMT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Staples | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$25.3B
| – | – |
-3,016
| Closed | -$630K |
|
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-4,972
| Closed | -$400K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,966
| Closed | -$217K |
|
204
Wingstop
WING
$3.68B
| – | – |
-12,544
| Closed | -$1.19M |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-10,822
| Closed | -$422K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| – | – |
-2,904
| Closed | -$268K |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-4,190
| Closed | -$249K |
|
|
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-20,000
| Closed | -$478K |
|
|
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,501
| Closed | -$234K |
|
|
CRC
210
DELISTED
California Resources Corporation
CRC
| – | – |
-29,850
| Closed | -$587K |
|
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PCM
Beacon Pointe Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Beacon Pointe Advisors held 210 positions worth $232M, down 16% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Beacon Pointe Advisors withdrew a net $45.4M in Q3 2019, closing 38 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Beacon Pointe Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $1M.
- Beacon Pointe Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 31,900 shares worth $1M.
- Beacon Pointe Advisors added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $2.21M increase.
- Beacon Pointe Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $8.94M.
- Beacon Pointe Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.44M.
- Beacon Pointe Advisors's ten largest holdings make up 35% of its $232M portfolio in Q3 2019.
- Beacon Pointe Advisors opened 9 new positions and closed 38 in Q3 2019.
- Beacon Pointe Advisors's portfolio value fell 16% quarter-over-quarter to $232M.
Based on Beacon Pointe Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.