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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$91.1M
Cap. Flow
+$71.1M
Cap. Flow %
22.03%
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
ZM icon
Zoom
ZM
+$8.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
T icon
AT&T
T
+$3.33M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.45%
2 Technology 12.43%
3 Financials 4.25%
4 Industrials 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$167B
$224K 0.07%
+5,630
New +$190K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.07%
3,884
-753
-16% -$44.5K
STX icon
203
Seagate
STX
$176B
$222K 0.07%
+3,725
New +$214K
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$1.32B
$221K 0.07%
+5,490
New +$202K
MDT icon
205
Medtronic
MDT
$120B
$219K 0.07%
+1,919
New +$211K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$218K 0.07%
+2,534
New +$208K
GSK icon
207
GSK
GSK
$100B
$217K 0.07%
+3,710
New +$206K
IBDC
208
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$217K 0.07%
8,372
+52
+0.6% +$1.36K
CVS icon
209
CVS Health
CVS
$121B
$211K 0.07%
+2,844
New +$200K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.1B
$207K 0.06%
970
-280
-22% -$56.8K
SYY icon
211
Sysco
SYY
$38.1B
$203K 0.06%
+2,373
New +$192K
DHY
212
UBS Asset Management High Yield Credit Fund
DHY
$227M
$200K 0.06%
+80,000
New +$202K
ENB icon
213
Enbridge
ENB
$106B
$200K 0.06%
+5,000
New +$187K
GSG icon
214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$200K 0.06%
12,319
-278
-2% -$4.32K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$22B
$200K 0.06%
+3,332
New +$192K
AMCR icon
216
Amcor
AMCR
$19.6B
$166K 0.05%
3,060
– –
GE icon
217
GE Aerospace
GE
$319B
$145K 0.04%
2,600
+6
+0.2% +$310
BF.B icon
218
Brown-Forman Class B
BF.B
$12B
– –
-3,541
Closed -$223K
DD icon
219
DuPont de Nemours
DD
$17.3B
– –
-2,255
Closed -$200K
ELV icon
220
Elevance Health
ELV
$90.6B
– –
-900
Closed -$216K
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-31,900
Closed -$1M
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
– –
-5,194
Closed -$202K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-3,191
Closed -$320K
IBDK
224
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-79,739
Closed -$1.98M
CELG
225
DELISTED
Celgene Corp
CELG
– –
-2,088
Closed -$208K
5 6 7 8
9

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CM
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AWM
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LCIP
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FCM
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BG
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OSAM
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Beacon Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Advisors held 225 positions worth $323M, up 39% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors deployed $71.1M of net new capital in Q4 2019, opening 53 new positions and adding to 105 existing holdings. Its largest new stake was Zoom: 116,664 shares worth $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.35M trimmed.

  • Beacon Pointe Advisors's largest Q4 2019 buy was Zoom: 116,664 shares worth $7.94M.
  • Beacon Pointe Advisors added most to Apple in Q4 2019, an estimated $9.28M increase.
  • Beacon Pointe Advisors's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $323M portfolio in Q4 2019.
  • Beacon Pointe Advisors opened 53 new positions and closed 8 in Q4 2019.
  • Beacon Pointe Advisors's portfolio value rose 39% quarter-over-quarter to $323M.

Based on Beacon Pointe Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.