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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
+3.34%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$7.53M
Cap. Flow
-$1.59M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.86%
Holding
216
New
37
Increased
101
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.85M
4
VTV icon
Vanguard Value ETF
VTV
+$2.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.7M
2
ORCL icon
Oracle
ORCL
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
CSCO icon
Cisco
CSCO
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Financials 4.99%
3 Industrials 4.21%
4 Consumer Discretionary 3.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.3M 5.22%
289,080
-87,396
-23% -$4.26M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 4.14%
42,111
+4,489
+12% +$1.19M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 3.96%
279,450
+49,480
+22% +$1.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$9.9M 3.61%
33,575
+7,620
+29% +$2.21M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.48M 3.1%
203,449
+61,466
+43% +$2.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.99M 2.92%
102,199
+44,414
+77% +$3.45M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.17M 2.61%
24,451
+4,318
+21% +$1.24M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.15M 2.25%
151,696
-4,932
-3% -$196K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.65M 2.06%
91,974
+46,551
+102% +$2.85M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.46M 1.99%
62,464
+52,314
+515% +$4.58M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.44M 1.99%
25,517
-21,362
-46% -$4.42M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.61M 1.68%
41,558
+23,650
+132% +$2.58M
LMT icon
13
Lockheed Martin
LMT
$134B
$4M 1.46%
11,001
-94
-0.8% -$31.4K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.94M 1.44%
41,680
+12,180
+41% +$1.13M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 1.41%
90,922
+34,386
+61% +$1.45M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$3.81M 1.39%
96,796
+33,368
+53% +$1.29M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.76M 1.37%
83,840
+28,600
+52% +$1.26M
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.54M 1.29%
26,419
-19,429
-42% -$2.47M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.31M 1.21%
22,073
+6,951
+46% +$1.02M
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$3.27M 1.19%
203,570
+35,058
+21% +$555K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$3.26M 1.19%
27,942
+6,841
+32% +$784K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.2M 1.17%
64,054
-13,601
-18% -$680K
COST icon
23
Costco
COST
$415B
$3.02M 1.1%
11,451
+526
+5% +$131K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$2.73M 1%
17,546
-118
-0.7% -$18.2K
T icon
25
AT&T
T
$165B
$2.51M 0.92%
99,201
+7,337
+8% +$176K
1
2 3 4 5

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Advisors held 216 positions worth $274M, up 2.8% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors's Q2 2019 filing shows 37 new, 101 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M. The largest sale was RTX Corp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 34,837 shares worth $1.75M.
  • Beacon Pointe Advisors added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.58M increase.
  • Beacon Pointe Advisors's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $4.7M.
  • Beacon Pointe Advisors fully exited Novo Nordisk in Q2 2019, selling an estimated $3.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $274M portfolio in Q2 2019.
  • Beacon Pointe Advisors opened 37 new positions and closed 15 in Q2 2019.
  • Beacon Pointe Advisors's portfolio value rose 2.8% quarter-over-quarter to $274M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.