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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
+3.2%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$34.9M
Cap. Flow
+$21.8M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.42%
Holding
278
New
20
Increased
137
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.47M
3
RVTY icon
Revvity
RVTY
+$1.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.25M
5
WDAY icon
Workday
WDAY
+$1.17M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$704K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$521K
4
IEV icon
iShares Europe ETF
IEV
+$431K
5
DD icon
DuPont de Nemours
DD
+$331K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.43%
4 Communication Services 3.54%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
51
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.92M 0.41%
75,483
+1,003
+1% +$25.5K
COST icon
52
Costco
COST
$417B
$1.85M 0.39%
7,018
+717
+11% +$179K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.85M 0.39%
13,723
+61
+0.4% +$8.07K
DIS icon
54
Walt Disney
DIS
$170B
$1.83M 0.39%
13,122
+1,096
+9% +$145K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.83M 0.39%
32,687
+4,211
+15% +$231K
IBMJ
56
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.82M 0.38%
70,624
+10,375
+17% +$266K
IBDK
57
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.8M 0.38%
72,276
+5,059
+8% +$126K
WM icon
58
Waste Management
WM
$96.1B
$1.79M 0.38%
15,522
+13
+0.1% +$1.41K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.73M 0.37%
9,268
+8,081
+681% +$1.47M
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.7M 0.36%
64,732
-2,683
-4% -$69.5K
EV
61
DELISTED
Eaton Vance Corp.
EV
$1.68M 0.36%
38,987
+337
+0.9% +$13.7K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.68M 0.36%
11,682
+150
+1% +$21.4K
F icon
63
Ford
F
$56.7B
$1.59M 0.34%
155,567
+6,717
+5% +$66.2K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.4B
$1.59M 0.34%
98,724
-1,782
-2% -$28.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$1.58M 0.33%
29,420
+2,940
+11% +$170K
MA icon
66
Mastercard
MA
$480B
$1.56M 0.33%
5,906
-14
-0.2% -$3.5K
RLJ icon
67
RLJ Lodging Trust
RLJ
$1.81B
$1.52M 0.32%
85,512
+6,000
+8% +$109K
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.5M 0.32%
59,194
+10,780
+22% +$272K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.48M 0.31%
7,353
-755
-9% -$149K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.44M 0.3%
41,459
+5,159
+14% +$175K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 0.3%
26,540
+1,300
+5% +$75.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.43M 0.3%
4,041
+108
+3% +$37.7K
BAC icon
73
Bank of America
BAC
$430B
$1.42M 0.3%
48,955
+6,566
+15% +$189K
BA icon
74
Boeing
BA
$169B
$1.41M 0.3%
3,887
+32
+0.8% +$11.7K
DLR icon
75
Digital Realty Trust
DLR
$64.3B
$1.4M 0.3%
11,876
+1,819
+18% +$217K
1 2
3
4 5

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Beacon Pointe Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Beacon Pointe Wealth Advisors held 278 positions worth $473M, up 8% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Pointe Wealth Advisors deployed $21.8M of net new capital in Q2 2019, opening 20 new positions and adding to 137 existing holdings. Its largest new stake was Workday: 5,783 shares worth $1.19M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $521K trimmed.

  • Beacon Pointe Wealth Advisors's largest Q2 2019 buy was Workday: 5,783 shares worth $1.19M.
  • Beacon Pointe Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $1.63M increase.
  • Beacon Pointe Wealth Advisors's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $521K.
  • Beacon Pointe Wealth Advisors fully exited Vornado Realty Trust in Q2 2019, selling an estimated $704K.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 33% of its $473M portfolio in Q2 2019.
  • Beacon Pointe Wealth Advisors opened 20 new positions and closed 14 in Q2 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $473M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.