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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
+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
DBEU icon
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$944K 0.2%
32,359
-5,471
-14% -$159K
IEV icon
102
iShares Europe ETF
IEV
$1.63B
$927K 0.2%
20,969
-9,808
-32% -$431K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$924K 0.2%
+22,160
New +$907K
WMT icon
104
Walmart Inc
WMT
$909B
$924K 0.2%
25,083
+1,929
+8% +$66.5K
IBM icon
105
IBM
IBM
$200B
$908K 0.19%
6,877
-11
-0.2% -$1.45K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$897K 0.19%
7,459
-8
-0.1% -$966
NVS icon
107
Novartis
NVS
$293B
$896K 0.19%
9,826
-1,558
-14% -$132K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$877K 0.19%
49,492
-3,616
-7% -$63.9K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$864K 0.18%
28,203
-3,820
-12% -$115K
NFLX icon
110
Netflix
NFLX
$290B
$864K 0.18%
23,560
-4,840
-17% -$175K
PEP icon
111
PepsiCo
PEP
$187B
$841K 0.18%
6,427
-105
-2% -$13.5K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$838K 0.18%
44,184
+7,251
+20% +$136K
V icon
113
Visa
V
$682B
$834K 0.18%
4,802
+1,775
+59% +$291K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$821K 0.17%
27,820
-1,451
-5% -$42.7K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$805K 0.17%
18,530
+1,083
+6% +$46.7K
SPBO icon
116
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$800K 0.17%
24,105
-2,336
-9% -$75.2K
TRI icon
117
Thomson Reuters
TRI
$42B
$795K 0.17%
11,704
+576
+5% +$38.1K
AMCX icon
118
AMC Global Media
AMCX
$461M
$787K 0.17%
14,445
– –
PG icon
119
Procter & Gamble
PG
$349B
$783K 0.17%
7,155
+933
+15% +$99.4K
INTC icon
120
Intel
INTC
$478B
$776K 0.16%
16,234
-1,075
-6% -$53.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$764K 0.16%
2,600
+412
+19% +$113K
NKE icon
122
Nike
NKE
$64.9B
$749K 0.16%
8,931
+198
+2% +$16.7K
RTX icon
123
RTX Corp
RTX
$261B
$744K 0.16%
9,075
-79
-0.9% -$6.61K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.1B
$742K 0.16%
5,723
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$733K 0.15%
6,176
– –
3 4
5
6 7

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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.