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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
+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
VLY icon
251
Valley National Bancorp
VLY
$7.93B
$109K 0.02%
+10,000
New +$107K
SIRI icon
252
SiriusXM
SIRI
$10B
$78K 0.02%
+1,249
New +$76.8K
HEXO
253
DELISTED
HEXO Corp. Common Shares
HEXO
$47K 0.01%
+212
New +$52.8K
OBE
254
Obsidian Energy
OBE
$707M
$34K 0.01%
+40,489
New +$41.5K
WTER
255
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$34K 0.01%
+1,565
New +$42.2K
VATE icon
256
INNOVATE Corp
VATE
$114M
$24K 0.01%
1,030
+30
+3% +$651
NIO icon
257
NIO
NIO
$11.3B
$16K ﹤0.01%
+10,000
New +$30.6K
ABT icon
258
Abbott
ABT
$180B
– –
-4,114
Closed -$346K
ACB
259
Aurora Cannabis
ACB
$165M
– –
-97
Closed -$90K
AMAT icon
260
Applied Materials
AMAT
$426B
– –
-12,977
Closed -$581K
AMCX icon
261
AMC Global Media
AMCX
$430M
– –
-14,445
Closed -$787K
APPF icon
262
AppFolio
APPF
$5.85B
– –
-2,500
Closed -$256K
AVGO icon
263
Broadcom
AVGO
$1.82T
– –
-7,020
Closed -$201K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,524
Closed -$598K
CZR icon
265
Caesars Entertainment
CZR
$6.1B
– –
-4,375
Closed -$201K
DEO icon
266
Diageo
DEO
$46.2B
– –
-1,839
Closed -$317K
DHR icon
267
Danaher
DHR
$135B
– –
-2,768
Closed -$351K
DTE icon
268
DTE Energy
DTE
$31.1B
– –
-3,133
Closed -$342K
EIX icon
269
Edison International
EIX
$30.7B
– –
-3,016
Closed -$203K
EPD icon
270
Enterprise Products Partners
EPD
$83.8B
– –
-14,325
Closed -$414K
ET icon
271
Energy Transfer Partners
ET
$70.1B
– –
-18,479
Closed -$259K
GBIL icon
272
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,765
Closed -$276K
GSK icon
273
GSK
GSK
$103B
– –
-7,170
Closed -$357K
HPQ icon
274
HP
HPQ
$23.5B
– –
-11,994
Closed -$249K
HST icon
275
Host Hotels & Resorts
HST
$16.8B
– –
-21,448
Closed -$391K
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.