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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
201
First Financial Bankshares
FFIN
$4.97B
$380K 0.06%
14,140
+75
+0.5% +$2.35K
IBMO icon
202
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$376K 0.06%
+14,558
New +$379K
O icon
203
Realty Income
O
$61.2B
$375K 0.06%
7,750
+4,223
+120% +$294K
SO icon
204
Southern Company
SO
$110B
$372K 0.06%
6,835
+2,986
+78% +$189K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30B
$368K 0.06%
+8,424
New +$446K
CRM icon
206
Salesforce
CRM
$134B
$365K 0.06%
2,541
-471
-16% -$80.8K
EDIT icon
207
Editas Medicine
EDIT
$399M
$355K 0.06%
+17,895
New +$451K
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.2B
$355K 0.06%
7,696
-1,547
-17% -$89K
AEP icon
209
American Electric Power
AEP
$73.7B
$352K 0.06%
+4,384
New +$415K
INTU icon
210
Intuit
INTU
$81.1B
$350K 0.06%
1,521
-292
-16% -$79.1K
UNP icon
211
Union Pacific
UNP
$183B
$350K 0.06%
+2,482
New +$410K
ES icon
212
Eversource Energy
ES
$28.2B
$347K 0.06%
4,432
+15
+0.3% +$1.32K
LOW icon
213
Lowe's Companies
LOW
$116B
$343K 0.05%
3,985
+1,317
+49% +$144K
GE icon
214
GE Aerospace
GE
$367B
$339K 0.05%
8,518
+5,918
+228% +$316K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$338K 0.05%
+6,206
New +$377K
EIM
216
Eaton Vance Municipal Bond Fund
EIM
$492M
$337K 0.05%
+27,000
New +$346K
FXL icon
217
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$336K 0.05%
5,649
+2,247
+66% +$156K
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$336K 0.05%
+9,364
New +$338K
PCI
219
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$336K 0.05%
+20,000
New +$463K
TT icon
220
Trane Technologies
TT
$106B
$334K 0.05%
4,031
+1,885
+88% +$229K
IYY icon
221
iShares Dow Jones US ETF
IYY
$2.92B
$331K 0.05%
+5,250
New +$396K
IHF icon
222
iShares US Healthcare Providers ETF
IHF
$1.18B
$329K 0.05%
9,920
+4,430
+81% +$168K
NUMV icon
223
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$329K 0.05%
+16,379
New +$442K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$121B
$329K 0.05%
+1,389
New +$319K
CL icon
225
Colgate-Palmolive
CL
$72.6B
$326K 0.05%
+4,917
New +$347K
7 8
9
10 11

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NAM
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JAM
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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
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PCM
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Beacon Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.