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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
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$183B
$623K 0.06%
3,695
+1,213
+49% +$194K
EIX icon
202
Edison International
EIX
$30.7B
$622K 0.06%
11,493
+719
+7% +$41.4K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$620K 0.06%
12,658
-302
-2% -$13.8K
SWKS icon
204
Skyworks Solutions
SWKS
$9.06B
$620K 0.06%
4,834
+85
+2% +$9.42K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$620K 0.06%
6,188
+3,187
+106% +$315K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$617K 0.06%
6,077
+140
+2% +$14.1K
CMCSA icon
207
Comcast
CMCSA
$79.1B
$611K 0.06%
15,741
+3,713
+31% +$141K
LOOP icon
208
Loop Industries
LOOP
$38.9M
$611K 0.06%
+67,857
New +$583K
TWLO icon
209
Twilio
TWLO
$29.1B
$610K 0.06%
+2,782
New +$447K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$603K 0.06%
16,636
-2,356
-12% -$83K
NNN icon
211
NNN REIT
NNN
$9.39B
$602K 0.06%
+17,000
New +$556K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$602K 0.06%
17,232
+9,144
+113% +$285K
TFX icon
213
Teleflex
TFX
$5.85B
$585K 0.06%
1,608
+3
+0.2% +$1.04K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$583K 0.06%
+6,072
New +$557K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$580K 0.06%
22,902
-3,336
-13% -$83K
LRCX icon
216
Lam Research
LRCX
$382B
$575K 0.06%
17,770
+4,480
+34% +$122K
IAU icon
217
iShares Gold Trust
IAU
$63B
$574K 0.06%
16,891
+3,348
+25% +$110K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$554K 0.06%
7,987
-44
-0.5% -$2.88K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$553K 0.06%
7,234
+528
+8% +$38.4K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$551K 0.06%
11,092
+1,219
+12% +$59.7K
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$549K 0.06%
+2,889
New +$518K
BOND icon
222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$541K 0.05%
+4,840
New +$530K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.05%
2
– –
SO icon
224
Southern Company
SO
$110B
$525K 0.05%
10,088
+3,253
+48% +$181K
SPBO icon
225
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$511K 0.05%
14,580
-5,660
-28% -$193K
7 8
9
10 11

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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Beacon Pointe Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.