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BPWA

Beacon Pointe Wealth Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$1.75M
Cap. Flow
-$51.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$10.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.65M
3
AAPL icon
Apple
AAPL
+$3.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Financials 3.08%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$246K 0.05%
4,674
+11
+0.2% +$574
CCI icon
227
Crown Castle
CCI
$32.7B
$244K 0.05%
1,752
+65
+4% +$8.99K
FSK icon
228
FS KKR Capital
FSK
$2.98B
$244K 0.05%
10,493
+22
+0.2% +$516
KXI icon
229
iShares Global Consumer Staples ETF
KXI
$1.03B
$243K 0.05%
4,441
– –
AEP icon
230
American Electric Power
AEP
$73.7B
$242K 0.05%
2,585
-125
-5% -$11.4K
MO icon
231
Altria Group
MO
$122B
$240K 0.05%
5,885
+1,624
+38% +$74.7K
LLY icon
232
Eli Lilly
LLY
$1.07T
$238K 0.05%
2,120
-4,613
-69% -$514K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$231K 0.05%
1,367
-2
-0.1% -$354
MDT icon
234
Medtronic
MDT
$107B
$227K 0.05%
2,091
-673
-24% -$70.2K
TT icon
235
Trane Technologies
TT
$106B
$227K 0.05%
1,845
-70
-4% -$8.54K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.05%
3,691
-5,178
-58% -$311K
FMB icon
237
First Trust Managed Municipal ETF
FMB
$2.03B
$220K 0.05%
3,958
+25
+0.6% +$1.39K
BAX icon
238
Baxter International
BAX
$11.6B
$218K 0.05%
+2,492
New +$213K
ROST icon
239
Ross Stores
ROST
$76.6B
$218K 0.05%
+1,985
New +$209K
YUM icon
240
Yum! Brands
YUM
$41B
$218K 0.05%
1,918
-159
-8% -$18.2K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.3B
$214K 0.05%
+7,558
New +$214K
FXD icon
242
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$210K 0.04%
4,979
-1,313
-21% -$55.7K
LOW icon
243
Lowe's Companies
LOW
$116B
$210K 0.04%
1,918
-2,440
-56% -$258K
COP icon
244
ConocoPhillips
COP
$147B
$207K 0.04%
3,664
-227
-6% -$12.9K
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$205K 0.04%
+8,033
New +$205K
DHY
246
Credit Suisse High Yield Credit Fund
DHY
$238M
$204K 0.04%
+80,000
New +$202K
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$202K 0.04%
11,320
+30
+0.3% +$538
ISBC
248
DELISTED
Investors Bancorp, Inc.
ISBC
$159K 0.03%
+14,000
New +$156K
FARM
249
DELISTED
Farmer Brothers
FARM
$140K 0.03%
10,795
+300
+3% +$4.33K
NTG
250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$124K 0.03%
1,017
-265
-21% -$33.8K
8 9
10
11 12

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Beacon Pointe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Wealth Advisors held 299 positions worth $475M, up 0.37% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Wealth Advisors's Q3 2019 filing shows 35 new, 96 increased, 107 reduced and 42 closed positions. Its largest new stake was United Parcel Service: 13,978 shares worth $1.68M. The largest sale was American Campus Communities, Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Pointe Wealth Advisors's largest Q3 2019 buy was United Parcel Service: 13,978 shares worth $1.68M.
  • Beacon Pointe Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.57M increase.
  • Beacon Pointe Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $3.76M.
  • Beacon Pointe Wealth Advisors fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $10.5M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 35% of its $475M portfolio in Q3 2019.
  • Beacon Pointe Wealth Advisors opened 35 new positions and closed 42 in Q3 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $475M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.