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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
-13.49%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
108.04%
Top 10 Hldgs %
31.51%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Industrials 5.26%
3 Financials 5.2%
4 Communication Services 4.3%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11M 6.67%
+278,248
New +$13.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$8.6M 5.22%
+37,419
New +$9.27M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.52M 3.35%
+166,050
New +$6.06M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.94M 3%
+19,790
New +$5.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$4.79M 2.91%
+19,011
New +$5.16M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.78M 2.3%
+85,481
New +$3.96M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.57M 2.17%
+106,108
New +$3.83M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 2.15%
+51,060
New +$3.95M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 1.93%
+40,495
New +$3.16M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3M 1.82%
+14,711
New +$3.07M
LMT icon
11
Lockheed Martin
LMT
$134B
$2.65M 1.61%
+10,104
New +$3.07M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.55M 1.55%
+68,644
New +$2.72M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.51M 1.52%
+45,580
New +$2.67M
AMZN icon
14
Amazon
AMZN
$2.5T
$2.5M 1.52%
+33,340
New +$2.77M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 1.52%
+76,344
New +$2.69M
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$2.48M 1.51%
+174,488
New +$2.67M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$2.45M 1.49%
+18,314
New +$2.73M
COST icon
18
Costco
COST
$415B
$2.28M 1.38%
+11,197
New +$2.5M
EFAX icon
19
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.17M 1.32%
+71,756
New +$2.31M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.13M 1.29%
+26,813
New +$2.1M
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.11M 1.28%
+21,620
New +$2.3M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$2.04M 1.24%
+20,194
New +$2.21M
T icon
23
AT&T
T
$165B
$1.98M 1.21%
+92,177
New +$2.15M
MMM icon
24
3M
MMM
$89B
$1.93M 1.17%
+12,087
New +$2.01M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.79M 1.09%
+14,076
New +$1.94M
1
2 3 4 5

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NAM
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JAM
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LF
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BBHC
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A
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Beacon Pointe Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Advisors, which disclosed 158 positions worth $165M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 278,248 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.

  • Beacon Pointe Advisors's largest Q4 2018 buy was Apple: 278,248 shares worth $11M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2018.
  • Beacon Pointe Advisors disclosed 158 positions in Q4 2018, its first 13F filing on record.

Based on Beacon Pointe Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.