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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
+6.58%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$68M
Cap. Flow
+$36.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$11.1M
2
PPBI
Pacific Premier Bancorp
PPBI
+$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.97M
4
CRWD icon
CrowdStrike
CRWD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.47M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.44M
3
MRK icon
Merck
MRK
+$1.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$894K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.2%
3 Healthcare 3.77%
4 Industrials 2.59%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$214K 0.04%
6,646
-2,360
-26% -$75K
VB icon
252
Vanguard Small-Cap ETF
VB
$79.7B
$213K 0.04%
+1,279
New +$204K
LOW icon
253
Lowe's Companies
LOW
$117B
$212K 0.04%
1,771
-147
-8% -$16.8K
EPD icon
254
Enterprise Products Partners
EPD
$82.6B
$211K 0.04%
+7,488
New +$203K
ROST icon
255
Ross Stores
ROST
$74.9B
$211K 0.04%
1,809
-176
-9% -$19.8K
CVS icon
256
CVS Health
CVS
$137B
$209K 0.04%
+2,813
New +$198K
UNH icon
257
UnitedHealth
UNH
$387B
$209K 0.04%
+711
New +$186K
DE icon
258
Deere & Co
DE
$161B
$208K 0.04%
+1,197
New +$206K
ENB icon
259
Enbridge
ENB
$124B
$208K 0.04%
+5,236
New +$196K
MO icon
260
Altria Group
MO
$124B
$205K 0.04%
4,119
-1,766
-30% -$83.3K
BAX icon
261
Baxter International
BAX
$11.7B
$201K 0.04%
2,401
-91
-4% -$7.53K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.04%
3,500
-191
-5% -$11.3K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$200K 0.04%
3,157
-3,885
-55% -$239K
FSK icon
264
FS KKR Capital
FSK
$3.06B
$195K 0.04%
7,971
-2,522
-24% -$60.3K
ISBC
265
DELISTED
Investors Bancorp, Inc.
ISBC
$167K 0.03%
14,000
– –
SIRI icon
266
SiriusXM
SIRI
$10.3B
$79K 0.01%
1,105
-144
-12% -$9.7K
ACB
267
Aurora Cannabis
ACB
$163M
$37K 0.01%
+144
New +$53.7K
WTER
268
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$30K 0.01%
1,565
– –
OBE
269
Obsidian Energy
OBE
$644M
$28K 0.01%
40,489
– –
HEXO
270
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
265
+53
+25% +$6.98K
VATE icon
271
INNOVATE Corp
VATE
$123M
$23K ﹤0.01%
1,030
– –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,296
Closed -$429K
CHTR icon
273
Charter Communications
CHTR
$16.2B
– –
-1,022
Closed -$420K
DHY
274
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-80,000
Closed -$204K
ED icon
275
Consolidated Edison
ED
$41.4B
– –
-5,236
Closed -$496K
8 9 10
11
12

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Beacon Pointe Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Wealth Advisors held 296 positions worth $543M, up 14% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Pointe Wealth Advisors deployed $36.5M of net new capital in Q4 2019, opening 39 new positions and adding to 102 existing holdings. Its largest new stake was American Campus Communities, Inc.: 232,219 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.47M trimmed.

  • Beacon Pointe Wealth Advisors's largest Q4 2019 buy was American Campus Communities, Inc.: 232,219 shares worth $10.9M.
  • Beacon Pointe Wealth Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $3.23M increase.
  • Beacon Pointe Wealth Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $9.47M.
  • Beacon Pointe Wealth Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $2.44M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 34% of its $543M portfolio in Q4 2019.
  • Beacon Pointe Wealth Advisors opened 39 new positions and closed 25 in Q4 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

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