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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
ITW icon
276
Illinois Tool Works
ITW
$79.4B
– –
-2,448
Closed -$370K
KIM icon
277
Kimco Realty
KIM
$17.6B
– –
-28,780
Closed -$532K
LOOP icon
278
Loop Industries
LOOP
$38.2M
– –
-25,000
Closed -$247K
LUMN icon
279
Lumen
LUMN
$6.47B
– –
-11,494
Closed -$135K
MKC icon
280
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,712
Closed -$211K
NEE icon
281
NextEra Energy
NEE
$185B
– –
-5,256
Closed -$270K
NKE icon
282
Nike
NKE
$64.9B
– –
-8,931
Closed -$749K
NNVC icon
283
NanoViricides
NNVC
$40.2M
– –
-593
Closed -$3K
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
– –
-312,591
Closed -$9.65M
PROV icon
285
Provident Financial
PROV
$108M
– –
-14,646
Closed -$308K
PRU icon
286
Prudential Financial
PRU
$41.4B
– –
-2,080
Closed -$209K
RACE icon
287
Ferrari
RACE
$66.3B
– –
-2,787
Closed -$453K
REG icon
288
Regency Centers
REG
$15.1B
– –
-6,850
Closed -$457K
SPGI icon
289
S&P Global
SPGI
$133B
– –
-1,214
Closed -$275K
STC icon
290
Stewart Information Services
STC
$2.19B
– –
-6,077
Closed -$246K
STLA icon
291
Stellantis
STLA
$16.8B
– –
-15,000
Closed -$207K
LBAI
292
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,131
Closed -$260K
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,226
Closed -$177K
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
– –
-227,648
Closed -$10.5M
EV
295
DELISTED
Eaton Vance Corp.
EV
– –
-38,987
Closed -$1.68M
VER
296
DELISTED
VEREIT, Inc.
VER
– –
-10,116
Closed -$456K
IBMH
297
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-75,483
Closed -$1.92M
NTP
298
DELISTED
Nam Tai Property Inc.
NTP
– –
-120,899
Closed -$1.18M
USFR
299
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8,256
Closed -$207K
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.