Beacon Pointe Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.42M	Sell	527,847 -17,454	-3%	-$208K	1.18%	21
2019 Q3	$6.45M	Buy	545,301 +85,165	+19%	+$1.01M	1.36%	17
2019 Q2	$5.21M	Buy	460,136 +16,061	+4%	+$168K	1.1%	20
2019 Q1	$4.64M	Buy	444,075 +79,573	+22%	+$839K	1.06%	21
2018 Q4	$3.75M	Buy	+364,502	New	+$3.6M	1.35%	13

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Beacon Pointe Wealth Advisors reduced its Sprott Physical Gold (PHYS) stake by 3.2% in Q4 2019, selling an estimated $208K and leaving 527,847 shares worth $6.42M. The position accounts for 1.18% of the portfolio, ranked #21.

Beacon Pointe Wealth Advisors first reported a position in PHYS in Q4 2018 and has held it in 5 quarters since. The position peaked at $6.45M in Q3 2019. 202 funds tracked by Wall St. Rank hold PHYS as of Q4 2019.

Beacon Pointe Wealth Advisors held 527,847 shares of Sprott Physical Gold worth $6.42M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 17,454 Sprott Physical Gold shares in Q4 2019, an estimated $208K.
Sprott Physical Gold made up 1.18% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #21 holding.
Beacon Pointe Wealth Advisors first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's Sprott Physical Gold position peaked at $6.45M in Q3 2019.
202 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2019.

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