Beacon Pointe Wealth Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Beacon Pointe Wealth Advisors’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$312K	Buy	+3,415	New	+$312K	0.06%	212
2019 Q3	–	Sell	-6,524	Closed	-$598K	–	264
2019 Q2	$598K	Hold	6,524	–	–	0.13%	142
2019 Q1	$598K	Sell	6,524 -87	-1%	-$7.96K	0.14%	135
2018 Q4	$604K	Buy	+6,611	New	+$605K	0.22%	112

Other funds holding BIL

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Beacon Pointe Wealth Advisors's BIL Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2019: 3,415 shares worth $312K. The stake represents 0.06% of the portfolio and ranks #212 among its holdings. This is a return to the name: Beacon Pointe Wealth Advisors previously reported a position in BIL as recently as Q2 2019.

Beacon Pointe Wealth Advisors first reported a position in BIL in Q4 2018 and has held it in 4 quarters since. The position peaked at $604K in Q4 2018. 370 funds tracked by Wall St. Rank hold BIL as of Q4 2019.

Beacon Pointe Wealth Advisors held 3,415 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $312K as of Q4 2019.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Beacon Pointe Wealth Advisors position in Q4 2019.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.06% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #212 holding.
Beacon Pointe Wealth Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 4 quarters since.
Beacon Pointe Wealth Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $604K in Q4 2018.
370 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2019.

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