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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
+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
STLA icon
251
Stellantis
STLA
$16.7B
$207K 0.04%
15,000
– –
USFR
252
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$207K 0.04%
8,256
– –
EIX icon
253
Edison International
EIX
$29.7B
$203K 0.04%
3,016
-700
-19% -$43.5K
AVGO icon
254
Broadcom
AVGO
$1.8T
$201K 0.04%
+7,020
New +$205K
CZR icon
255
Caesars Entertainment
CZR
$6.07B
$201K 0.04%
+4,375
New +$214K
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$201K 0.04%
+11,290
New +$196K
MO icon
257
Altria Group
MO
$125B
$200K 0.04%
4,261
+17
+0.4% +$890
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
$177K 0.04%
15,226
– –
FARM
259
DELISTED
Farmer Brothers
FARM
$172K 0.04%
10,495
+465
+5% +$8.86K
NTG
260
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$172K 0.04%
1,282
-264
-17% -$36.7K
LUMN icon
261
Lumen
LUMN
$6.57B
$135K 0.03%
11,494
+1,169
+11% +$13.2K
ACB
262
Aurora Cannabis
ACB
$160M
$90K 0.02%
97
– –
VATE icon
263
INNOVATE Corp
VATE
$121M
$23K ﹤0.01%
1,000
– –
NNVC icon
264
NanoViricides
NNVC
$40.2M
$3K ﹤0.01%
+593
New +$3.05K
ATEC icon
265
Alphatec Holdings
ATEC
$1.27B
– –
-15,650
Closed -$41K
DD icon
266
DuPont de Nemours
DD
$18.3B
– –
-2,458
Closed -$331K
DUK icon
267
Duke Energy
DUK
$98.1B
– –
-2,214
Closed -$200K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-7,759
Closed -$600K
ES icon
269
Eversource Energy
ES
$27.8B
– –
-3,875
Closed -$275K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-6,048
Closed -$206K
HWC icon
271
Hancock Whitney
HWC
$6.27B
– –
-4,987
Closed -$201K
IAU icon
272
iShares Gold Trust
IAU
$62.2B
– –
-6,129
Closed -$151K
ISRG icon
273
Intuitive Surgical
ISRG
$125B
– –
-1,125
Closed -$214K
JBGS
274
JBG SMITH
JBGS
$847M
– –
-7,863
Closed -$325K
NAK
275
Northern Dynasty Minerals
NAK
$902M
– –
-20,000
Closed -$12K
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.