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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
SLG icon
76
SL Green Realty
SLG
$3.67B
$1.24M 0.28%
+14,275
New +$1.24M
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.22M 0.28%
48,414
+12,882
+36% +$324K
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.21M 0.28%
46,633
+9,606
+26% +$248K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.21M 0.28%
36,300
+8,248
+29% +$263K
DLR icon
80
Digital Realty Trust
DLR
$64.3B
$1.2M 0.27%
10,057
+1,678
+20% +$187K
NTP
81
DELISTED
Nam Tai Property Inc.
NTP
$1.19M 0.27%
+120,899
New +$1.1M
JPM icon
82
JPMorgan Chase
JPM
$907B
$1.18M 0.27%
11,668
+838
+8% +$86.3K
BAC icon
83
Bank of America
BAC
$430B
$1.18M 0.27%
42,389
+5,021
+13% +$142K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.17M 0.27%
103,788
-2,910
-3% -$31.5K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.1M 0.25%
61,401
-4,617
-7% -$79.7K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.09M 0.25%
39,492
-5,075
-11% -$139K
DBEU icon
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$1.07M 0.25%
37,830
-15,661
-29% -$426K
AMGN icon
88
Amgen
AMGN
$198B
$1.05M 0.24%
5,565
+312
+6% +$59.6K
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.05M 0.24%
42,353
+5,577
+15% +$137K
EW icon
90
Edwards Lifesciences
EW
$49.4B
$1.03M 0.23%
16,089
-432
-3% -$24.7K
NFLX icon
91
Netflix
NFLX
$290B
$1.01M 0.23%
28,400
+5,870
+26% +$203K
T icon
92
AT&T
T
$152B
$1M 0.23%
42,523
+759
+2% +$17.5K
SBUX icon
93
Starbucks
SBUX
$120B
$1M 0.23%
13,485
+1,077
+9% +$74K
VZ icon
94
Verizon
VZ
$182B
$989K 0.23%
16,665
+2,342
+16% +$133K
NVS icon
95
Novartis
NVS
$293B
$981K 0.22%
11,384
-624
-5% -$50.1K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$966K 0.22%
32,023
– –
USB icon
97
US Bancorp
USB
$98.4B
$954K 0.22%
19,795
+220
+1% +$11K
INTC icon
98
Intel
INTC
$478B
$932K 0.21%
17,309
+1,302
+8% +$66K
IBM icon
99
IBM
IBM
$200B
$927K 0.21%
6,888
-273
-4% -$34.8K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$915K 0.21%
53,108
-6,440
-11% -$110K
2 3
4
5 6

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VMI
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LB
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VOAM
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PC
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FFSOTS
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SC
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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.