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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
+11.34%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$161M
Cap. Flow
+$125M
Cap. Flow %
28.64%
Top 10 Hldgs %
34.29%
Holding
265
New
45
Increased
94
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.9M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
ACC
American Campus Communities, Inc.
ACC
+$10.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$660K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$593K
5
PPBI
Pacific Premier Bancorp
PPBI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Financials 5.27%
3 Healthcare 4.51%
4 Communication Services 3.41%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$1.76M 0.4%
32,484
-5,299
-14% -$257K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.75M 0.4%
67,415
-7,439
-10% -$188K
IBDK
53
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.67M 0.38%
67,217
+23,026
+52% +$572K
WM icon
54
Waste Management
WM
$96.1B
$1.61M 0.37%
15,509
-1,105
-7% -$108K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.6M 0.37%
11,532
-200
-2% -$26.6K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.6M 0.37%
8,108
-140
-2% -$26.6K
SCHF icon
57
Schwab International Equity ETF
SCHF
$65.4B
$1.57M 0.36%
100,506
-16,568
-14% -$253K
EV
58
DELISTED
Eaton Vance Corp.
EV
$1.56M 0.36%
+38,650
New +$1.53M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$1.55M 0.35%
26,480
+8,620
+48% +$484K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.54M 0.35%
60,249
+16,709
+38% +$427K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.54M 0.35%
28,476
+22,884
+409% +$1.19M
COST icon
62
Costco
COST
$417B
$1.52M 0.35%
6,301
+234
+4% +$51.2K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.34%
25,240
+6,020
+31% +$340K
BA icon
64
Boeing
BA
$169B
$1.47M 0.34%
3,855
+456
+13% +$176K
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.81B
$1.4M 0.32%
79,512
-195
-0.2% -$3.55K
MA icon
66
Mastercard
MA
$480B
$1.4M 0.32%
5,920
-6,296
-52% -$1.35M
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.36M 0.31%
3,933
– –
IEV icon
68
iShares Europe ETF
IEV
$1.63B
$1.34M 0.31%
30,777
-4,315
-12% -$181K
DIS icon
69
Walt Disney
DIS
$170B
$1.34M 0.31%
12,026
-3,071
-20% -$343K
F icon
70
Ford
F
$56.7B
$1.31M 0.3%
148,850
-2,171
-1% -$18.6K
ABBV icon
71
AbbVie
ABBV
$450B
$1.3M 0.3%
16,173
+266
+2% +$21.8K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.3M 0.3%
17,626
+2,986
+20% +$221K
XOM icon
73
ExxonMobil
XOM
$611B
$1.29M 0.29%
16,004
+1,461
+10% +$111K
WFC icon
74
Wells Fargo
WFC
$265B
$1.26M 0.29%
26,123
+2,794
+12% +$137K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.29%
12,813
+1,651
+15% +$158K
1 2
3
4 5

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Beacon Pointe Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Beacon Pointe Wealth Advisors held 265 positions worth $438M, up 58% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Pointe Wealth Advisors deployed $125M of net new capital in Q1 2019, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 441,361 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $1.35M trimmed.

  • Beacon Pointe Wealth Advisors's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 441,361 shares worth $22.2M.
  • Beacon Pointe Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $11.2M increase.
  • Beacon Pointe Wealth Advisors's biggest Q1 2019 reduction was Mastercard, cutting an estimated $1.35M.
  • Beacon Pointe Wealth Advisors fully exited Invesco Multi-Strategy Alternative ETF in Q1 2019, selling an estimated $333K.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 34% of its $438M portfolio in Q1 2019.
  • Beacon Pointe Wealth Advisors opened 45 new positions and closed 7 in Q1 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $438M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.