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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
+12.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$102M
Cap. Flow
+$79M
Cap. Flow %
29.64%
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.49M
2
RTX icon
RTX Corp
RTX
+$4.35M
3
ORCL icon
Oracle
ORCL
+$4.23M
4
AAPL icon
Apple
AAPL
+$4.17M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.37M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.06M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.01M
4
TSLA icon
Tesla
TSLA
+$613K
5
META icon
Meta Platforms (Facebook)
META
+$603K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 6.99%
3 Healthcare 5.89%
4 Financials 5.82%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.9M 6.71%
376,476
+98,228
+35% +$4.17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$9.76M 3.66%
37,622
+203
+0.5% +$50.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.41M 3.53%
46,879
+32,168
+219% +$6.49M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.71M 3.27%
229,970
+63,920
+38% +$2.36M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$7.38M 2.77%
25,955
+6,944
+37% +$1.9M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.09M 2.28%
156,628
+50,520
+48% +$1.86M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.8M 2.18%
141,983
+73,339
+107% +$2.93M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.68M 2.13%
20,133
+343
+2% +$93.2K
CSCO icon
9
Cisco
CSCO
$450B
$5.5M 2.06%
101,852
+85,228
+513% +$4.14M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.41M 2.03%
45,848
+30,921
+207% +$3.37M
ORCL icon
11
Oracle
ORCL
$331B
$5.09M 1.91%
94,792
+83,025
+706% +$4.23M
RTX icon
12
RTX Corp
RTX
$287B
$4.93M 1.85%
60,836
+57,204
+1,575% +$4.35M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 1.67%
57,785
+6,725
+13% +$516K
NVO
14
Novo Nordisk
NVO
$216B
$3.98M 1.49%
+152,294
New +$3.74M
DIS icon
15
Walt Disney
DIS
$165B
$3.95M 1.48%
35,587
+29,981
+535% +$3.35M
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.88M 1.46%
77,655
-7,826
-9% -$377K
IBM icon
17
IBM
IBM
$202B
$3.64M 1.37%
27,020
+24,919
+1,186% +$3.18M
CTSH icon
18
Cognizant
CTSH
$21.5B
$3.44M 1.29%
+47,505
New +$3.33M
WMT icon
19
Walmart Inc
WMT
$871B
$3.36M 1.26%
103,269
+84,270
+444% +$2.73M
LMT icon
20
Lockheed Martin
LMT
$134B
$3.33M 1.25%
11,095
+991
+10% +$291K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 1.11%
37,275
-3,220
-8% -$254K
PEP icon
22
PepsiCo
PEP
$186B
$2.81M 1.05%
22,936
+8,592
+60% +$979K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.76M 1.04%
45,423
-157
-0.3% -$9.27K
NKE icon
24
Nike
NKE
$61.9B
$2.72M 1.02%
32,342
+24,726
+325% +$2.04M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$2.71M 1.02%
17,664
-650
-4% -$97.7K
1
2 3 4 5

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Advisors held 184 positions worth $267M, up 62% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $79M of net new capital in Q1 2019, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Novo Nordisk: 152,294 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $1.37M trimmed.

  • Beacon Pointe Advisors's largest Q1 2019 buy was Novo Nordisk: 152,294 shares worth $3.98M.
  • Beacon Pointe Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $6.49M increase.
  • Beacon Pointe Advisors's biggest Q1 2019 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $1.37M.
  • Beacon Pointe Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $1.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2019.
  • Beacon Pointe Advisors opened 26 new positions and closed 5 in Q1 2019.
  • Beacon Pointe Advisors's portfolio value rose 62% quarter-over-quarter to $267M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2019, filed 14 May 2019.