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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
+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
ES icon
276
Eversource Energy
ES
$28.2B
– –
-3,875
Closed -$331K
FARM
277
DELISTED
Farmer Brothers
FARM
– –
-10,795
Closed -$140K
FFIN icon
278
First Financial Bankshares
FFIN
$5.23B
– –
-14,140
Closed -$472K
GS icon
279
Goldman Sachs
GS
$323B
– –
-1,366
Closed -$283K
INTU icon
280
Intuit
INTU
$80.6B
– –
-1,251
Closed -$334K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-4,495
Closed -$260K
KXI icon
282
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-4,441
Closed -$243K
MDT icon
283
Medtronic
MDT
$107B
– –
-2,091
Closed -$227K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-6,176
Closed -$737K
NCZ
285
Virtus Convertible & Income Fund II
NCZ
$281M
– –
-33,967
Closed -$684K
NIO icon
286
NIO
NIO
$12.5B
– –
-10,000
Closed -$16K
OGE icon
287
OGE Energy
OGE
$10.2B
– –
-8,313
Closed -$377K
PANW icon
288
Palo Alto Networks
PANW
$289B
– –
-19,824
Closed -$674K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-2,989
Closed -$277K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.5B
– –
-7,558
Closed -$214K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-15,914
Closed -$642K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-6,622
Closed -$596K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-5,986
Closed -$361K
YUM icon
294
Yum! Brands
YUM
$41.9B
– –
-1,918
Closed -$218K
NTG
295
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,017
Closed -$124K
IBDK
296
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-98,184
Closed -$2.44M
8 9 10 11
12

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LB
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VOAM
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PC
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FFSOTS
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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.