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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
+8.05%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$91.1M
Cap. Flow
+$71.1M
Cap. Flow %
22.03%
Top 10 Hldgs %
35.14%
Holding
225
New
53
Increased
105
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
ZM icon
Zoom
ZM
+$8.03M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
5
T icon
AT&T
T
+$3.33M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 4.25%
3 Industrials 3.48%
4 Healthcare 3.44%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.3M 5.97%
262,232
+144,228
+122% +$9.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 4.98%
54,288
+7,225
+15% +$2.04M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 3.92%
307,255
+26,950
+10% +$1.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$11.9M 3.68%
36,694
+3,713
+11% +$1.15M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.8M 3.66%
268,057
+48,770
+22% +$2.08M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$11M 3.4%
246,052
+142,108
+137% +$6.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.58M 2.97%
114,225
+16,773
+17% +$1.35M
ZM icon
8
Zoom
ZM
$26.7B
$7.94M 2.46%
+116,664
New +$8.03M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$6.72M 2.08%
72,479
+225
+0.3% +$20.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.53M 2.02%
20,270
-3,961
-16% -$1.22M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.31M 1.96%
96,667
+22,035
+30% +$1.4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.23M 1.62%
117,475
+13,518
+13% +$573K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.09M 1.58%
+22,456
New +$4.88M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.77M 1.48%
105,424
-54,860
-34% -$2.35M
MSFT icon
15
Microsoft
MSFT
$2.89T
$4.72M 1.46%
29,937
+6,327
+27% +$929K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$4.66M 1.44%
38,867
-322
-0.8% -$37.2K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$4.52M 1.4%
53,911
+20,446
+61% +$1.72M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$3.93M 1.22%
234,164
+12,540
+6% +$206K
T icon
19
AT&T
T
$167B
$3.91M 1.21%
132,416
+115,444
+680% +$3.33M
LMT icon
20
Lockheed Martin
LMT
$134B
$3.86M 1.2%
9,903
+3,010
+44% +$1.16M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.78M 1.17%
78,092
-4,116
-5% -$191K
AMZN icon
22
Amazon
AMZN
$2.49T
$3.6M 1.12%
39,020
+8,440
+28% +$747K
COST icon
23
Costco
COST
$422B
$3.11M 0.97%
10,595
+729
+7% +$217K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.06M 0.95%
59,254
+1,830
+3% +$95.2K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.93M 0.91%
21,032
+1,167
+6% +$150K
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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Beacon Pointe Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Advisors held 225 positions worth $323M, up 39% from $232M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Advisors deployed $71.1M of net new capital in Q4 2019, opening 53 new positions and adding to 105 existing holdings. Its largest new stake was Zoom: 116,664 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.35M trimmed.

  • Beacon Pointe Advisors's largest Q4 2019 buy was Zoom: 116,664 shares worth $7.94M.
  • Beacon Pointe Advisors added most to Apple in Q4 2019, an estimated $9.28M increase.
  • Beacon Pointe Advisors's biggest Q4 2019 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $1.98M.
  • Beacon Pointe Advisors's ten largest holdings make up 35% of its $323M portfolio in Q4 2019.
  • Beacon Pointe Advisors opened 53 new positions and closed 8 in Q4 2019.
  • Beacon Pointe Advisors's portfolio value rose 39% quarter-over-quarter to $323M.

Based on Beacon Pointe Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.