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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
+1.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$42.5M
Cap. Flow
-$45.4M
Cap. Flow %
-19.61%
Top 10 Hldgs %
35.32%
Holding
210
New
9
Increased
48
Reduced
100
Closed
38

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.01M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$889K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M
3
T icon
AT&T
T
+$2.18M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 3.7%
3 Healthcare 2.91%
4 Consumer Staples 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 5.54%
47,063
+4,952
+12% +$1.34M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 4.68%
280,305
+855
+0.3% +$32.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$9.84M 4.25%
32,981
-594
-2% -$177K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.01M 3.89%
219,287
+15,838
+8% +$647K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.58M 3.27%
97,452
-4,747
-5% -$368K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.19M 3.11%
24,231
-220
-0.9% -$65K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.74M 2.91%
72,254
+9,790
+16% +$889K
AAPL icon
8
Apple
AAPL
$4.89T
$6.61M 2.85%
118,004
-171,076
-59% -$8.94M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.58M 2.84%
160,284
+8,588
+6% +$354K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.56M 1.97%
74,632
-17,342
-19% -$1.05M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.38M 1.89%
39,189
-2,369
-6% -$262K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.36M 1.88%
103,944
+52,880
+104% +$2.21M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.19M 1.81%
103,957
+13,035
+14% +$538K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.7M 1.6%
82,208
-1,632
-2% -$73.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$3.53M 1.52%
221,624
+18,054
+9% +$284K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.29M 1.42%
23,610
-2,809
-11% -$386K
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.98M 1.29%
57,424
-6,630
-10% -$337K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.85M 1.23%
71,448
-25,348
-26% -$1.02M
COST icon
19
Costco
COST
$415B
$2.84M 1.23%
9,866
-1,585
-14% -$446K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.83M 1.22%
33,465
+5,593
+20% +$469K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.69M 1.16%
6,893
-4,108
-37% -$1.54M
AMZN icon
22
Amazon
AMZN
$2.5T
$2.65M 1.15%
30,580
-11,100
-27% -$1.03M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$2.64M 1.14%
17,420
-126
-0.7% -$19.2K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$2.48M 1.07%
20,783
-7,159
-26% -$840K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.34M 1.01%
19,865
-1,416
-7% -$160K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Advisors held 210 positions worth $232M, down 16% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors withdrew a net $45.4M in Q3 2019, closing 38 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Beacon Pointe Advisors opened a new position in Fidelity Nasdaq Composite Index ETF worth $1M.

  • Beacon Pointe Advisors's largest Q3 2019 buy was Fidelity Nasdaq Composite Index ETF: 31,900 shares worth $1M.
  • Beacon Pointe Advisors added most to Vanguard Mid-Cap ETF in Q3 2019, an estimated $2.21M increase.
  • Beacon Pointe Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $8.94M.
  • Beacon Pointe Advisors fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $5.44M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $232M portfolio in Q3 2019.
  • Beacon Pointe Advisors opened 9 new positions and closed 38 in Q3 2019.
  • Beacon Pointe Advisors's portfolio value fell 16% quarter-over-quarter to $232M.

Based on Beacon Pointe Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.