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Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$34.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.47M
3
RVTY icon
Revvity
RVTY
+$1.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.17M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$704K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K
4
IEV icon
iShares Europe ETF
IEV
+$431K
5
DD icon
DuPont de Nemours
DD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.43%
4 Communication Services 3.54%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMH
226
DELISTED
Impac Mortgage Holdings Inc.
IMH
$261K 0.06%
83,340
– –
LBAI
227
DELISTED
Lakeland Bancorp Inc
LBAI
$260K 0.06%
16,131
+122
+0.8% +$1.94K
ET icon
228
Energy Transfer Partners
ET
$70.1B
$259K 0.05%
18,479
+16
+0.1% +$237
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$259K 0.05%
+9,818
New +$255K
APPF icon
230
AppFolio
APPF
$5.85B
$256K 0.05%
+2,500
New +$236K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.05%
1,369
+2
+0.1% +$350
FSK icon
232
FS KKR Capital
FSK
$2.98B
$249K 0.05%
10,471
-180
-2% -$4.43K
HPQ icon
233
HP
HPQ
$23.5B
$249K 0.05%
11,994
+145
+1% +$2.87K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$249K 0.05%
4,663
+281
+6% +$15K
LOOP icon
235
Loop Industries
LOOP
$38.9M
$247K 0.05%
25,000
– –
STC icon
236
Stewart Information Services
STC
$2.05B
$246K 0.05%
6,077
-1,299
-18% -$55.2K
TT icon
237
Trane Technologies
TT
$106B
$244K 0.05%
+1,915
New +$229K
NVDA icon
238
NVIDIA
NVDA
$5.01T
$240K 0.05%
58,560
-49,920
-46% -$207K
AEP icon
239
American Electric Power
AEP
$73.7B
$238K 0.05%
2,710
+162
+6% +$14K
COP icon
240
ConocoPhillips
COP
$147B
$236K 0.05%
3,891
+4
+0.1% +$249
KXI icon
241
iShares Global Consumer Staples ETF
KXI
$1.03B
$234K 0.05%
4,441
– –
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.05%
2,010
+5
+0.2% +$569
YUM icon
243
Yum! Brands
YUM
$41B
$231K 0.05%
+2,077
New +$216K
MLPA icon
244
Global X MLP ETF
MLPA
$2.28B
$221K 0.05%
+4,167
New +$220K
CCI icon
245
Crown Castle
CCI
$32.7B
$220K 0.05%
+1,687
New +$217K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$218K 0.05%
+7,294
New +$214K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$2.03B
$215K 0.05%
3,933
+26
+0.7% +$1.41K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$211K 0.04%
2,648
-92
-3% -$7.3K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.4B
$211K 0.04%
+2,712
New +$209K
PRU icon
250
Prudential Financial
PRU
$41.7B
$209K 0.04%
+2,080
New +$207K
8 9
10
11 12

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Beacon Pointe Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Wealth Advisors held 278 positions worth $473M, up 8% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Pointe Wealth Advisors deployed $21.8M of net new capital in Q2 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Workday: 5,783 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $521K trimmed.

  • Beacon Pointe Wealth Advisors's largest Q2 2019 buy was Workday: 5,783 shares worth $1.19M.
  • Beacon Pointe Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.63M increase.
  • Beacon Pointe Wealth Advisors's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $521K.
  • Beacon Pointe Wealth Advisors fully exited Vornado Realty Trust in Q2 2019, selling an estimated $704K.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 33% of its $473M portfolio in Q2 2019.
  • Beacon Pointe Wealth Advisors opened 20 new positions and closed 14 in Q2 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $473M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.