Beacon Pointe Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$793K	Buy	5,506 +111	+2%	+$15.2K	0.15%	119
2019 Q3	$709K	Sell	5,395 -328	-6%	-$42.9K	0.15%	126
2019 Q2	$742K	Hold	5,723	–	–	0.16%	124
2019 Q1	$717K	Hold	5,723	–	–	0.16%	120
2018 Q4	$639K	Buy	+5,723	New	+$689K	0.23%	107

Other funds holding OEF

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

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

Beacon Pointe Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 2.1% in Q4 2019, buying an estimated $15.2K and bringing the position to 5,506 shares worth $793K. The position accounts for 0.15% of the portfolio, ranked #119.

Beacon Pointe Wealth Advisors first reported a position in OEF in Q4 2018 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

Beacon Pointe Wealth Advisors held 5,506 shares of iShares S&P 100 ETF worth $793K as of Q4 2019.
Beacon Pointe Wealth Advisors bought 111 iShares S&P 100 ETF shares in Q4 2019, an estimated $15.2K.
iShares S&P 100 ETF made up 0.15% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #119 holding.
Beacon Pointe Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 5 quarters since.
386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

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