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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
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.23M 0.41%
87,407
+3,616
+4% +$92.3K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.2M 0.4%
21,879
-11,035
-34% -$1.11M
PFE icon
53
Pfizer
PFE
$143B
$2.16M 0.4%
58,055
+3,331
+6% +$119K
COST icon
54
Costco
COST
$419B
$2.1M 0.39%
7,146
+516
+8% +$153K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.24B
$2.04M 0.38%
13,853
+130
+0.9% +$18.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.36%
43,799
-998
-2% -$42.8K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.96M 0.36%
51,901
+3,390
+7% +$123K
IBMJ
58
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.95M 0.36%
75,579
+2,969
+4% +$76.6K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.93M 0.36%
166,008
-5,008
-3% -$55.2K
CVX icon
60
Chevron
CVX
$366B
$1.92M 0.35%
15,939
-455
-3% -$53.6K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.87M 0.34%
145,788
-7,380
-5% -$90.5K
MRK icon
62
Merck
MRK
$315B
$1.73M 0.32%
19,983
-16,807
-46% -$1.38M
IBDM
63
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.68M 0.31%
67,324
-1,719
-2% -$42.9K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.67M 0.31%
4,441
-212
-5% -$76.6K
DIS icon
65
Walt Disney
DIS
$173B
$1.64M 0.3%
11,357
+789
+7% +$110K
UPS icon
66
United Parcel Service
UPS
$99.6B
$1.64M 0.3%
13,978
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.63M 0.3%
27,345
-4,771
-15% -$274K
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$633M
$1.62M 0.3%
38,524
-4,939
-11% -$200K
MA icon
69
Mastercard
MA
$487B
$1.6M 0.3%
5,365
-328
-6% -$92.5K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.59M 0.29%
19,552
+13,320
+214% +$1.07M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$1.59M 0.29%
12,239
+986
+9% +$123K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.29%
15,048
+1,510
+11% +$156K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$1.58M 0.29%
26,911
-5,611
-17% -$314K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.55M 0.29%
56,838
-10,329
-15% -$272K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.55M 0.29%
11,133
+66
+0.6% +$8.91K
1 2
3
4 5

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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.