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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
+0.94%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$1.75M
Cap. Flow
-$51.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$10.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.65M
3
AAPL icon
Apple
AAPL
+$3.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Financials 3.08%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$64.3B
$982K 0.21%
7,576
-4,300
-36% -$523K
PYPL icon
102
PayPal
PYPL
$49.9B
$982K 0.21%
9,467
+1,071
+13% +$118K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$980K 0.21%
56,920
+7,428
+15% +$131K
MCD icon
104
McDonald's
MCD
$190B
$926K 0.2%
4,312
-836
-16% -$179K
SPBO icon
105
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$921K 0.19%
27,171
+3,066
+13% +$103K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$892K 0.19%
7,468
+9
+0.1% +$1.06K
ABBV icon
107
AbbVie
ABBV
$450B
$882K 0.19%
11,668
-4,105
-26% -$281K
RTX icon
108
RTX Corp
RTX
$261B
$866K 0.18%
10,073
+998
+11% +$82.9K
MRSH
109
Marsh
MRSH
$87.8B
$859K 0.18%
8,580
+2,904
+51% +$290K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$838K 0.18%
26,969
-1,234
-4% -$37.7K
MLPA icon
111
Global X MLP ETF
MLPA
$2.22B
$838K 0.18%
16,667
+12,500
+300% +$644K
INTC icon
112
Intel
INTC
$478B
$833K 0.18%
16,133
-101
-0.6% -$4.97K
TRI icon
113
Thomson Reuters
TRI
$42B
$822K 0.17%
11,647
-57
-0.5% -$4.05K
DBEU icon
114
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$819K 0.17%
27,441
-4,918
-15% -$143K
SDOG icon
115
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$808K 0.17%
18,442
-88
-0.5% -$3.8K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$783K 0.16%
9,190
+759
+9% +$64.3K
NVS icon
117
Novartis
NVS
$293B
$757K 0.16%
8,723
-1,103
-11% -$99K
NOC icon
118
Northrop Grumman
NOC
$74.1B
$753K 0.16%
2,007
-2
-0.1% -$708
MCHP icon
119
Microchip Technology
MCHP
$44B
$745K 0.16%
16,034
-520
-3% -$23.6K
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$744K 0.16%
29,547
+5,637
+24% +$142K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$738K 0.16%
16,360
+4,488
+38% +$203K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$737K 0.16%
6,176
– –
RLJ icon
123
RLJ Lodging Trust
RLJ
$1.81B
$725K 0.15%
42,700
-42,812
-50% -$727K
LAMR icon
124
Lamar Advertising Co
LAMR
$16.5B
$721K 0.15%
8,807
+15
+0.2% +$1.18K
PG icon
125
Procter & Gamble
PG
$349B
$712K 0.15%
5,733
-1,422
-20% -$168K
3 4
5
6 7

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Beacon Pointe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Wealth Advisors held 299 positions worth $475M, up 0.37% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Wealth Advisors's Q3 2019 filing shows 35 new, 96 increased, 107 reduced and 42 closed positions. Its largest new stake was United Parcel Service: 13,978 shares worth $1.68M. The largest sale was American Campus Communities, Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Pointe Wealth Advisors's largest Q3 2019 buy was United Parcel Service: 13,978 shares worth $1.68M.
  • Beacon Pointe Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.57M increase.
  • Beacon Pointe Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $3.76M.
  • Beacon Pointe Wealth Advisors fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $10.5M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 35% of its $475M portfolio in Q3 2019.
  • Beacon Pointe Wealth Advisors opened 35 new positions and closed 42 in Q3 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $475M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.