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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
LAMR icon
126
Lamar Advertising Co
LAMR
$16.2B
$661K 0.15%
8,367
-1,100
-12% -$83.2K
PG icon
127
Procter & Gamble
PG
$343B
$650K 0.15%
6,222
+55
+0.9% +$5.35K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$642K 0.15%
+7,625
New +$638K
NOC icon
129
Northrop Grumman
NOC
$77B
$630K 0.14%
2,351
-698
-23% -$190K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$613K 0.14%
61,712
-26,808
-30% -$254K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.14%
2
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.1B
$601K 0.14%
9,989
+1,521
+18% +$87.3K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$600K 0.14%
7,759
-1,167
-13% -$86.6K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$599K 0.14%
2,188
-500
-19% -$124K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$598K 0.14%
6,524
-87
-1% -$7.96K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$561K 0.13%
21,486
– –
AMT icon
137
American Tower
AMT
$77.7B
$554K 0.13%
2,810
-15
-0.5% -$2.63K
MMM icon
138
3M
MMM
$89B
$548K 0.13%
3,160
-604
-16% -$102K
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$544K 0.12%
35,000
-5,000
-13% -$75.4K
HON icon
140
Honeywell
HON
$77.1B
$542K 0.12%
3,620
-10
-0.3% -$1.4K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$540K 0.12%
4,347
-271
-6% -$31.5K
MRSH
142
Marsh
MRSH
$86.3B
$533K 0.12%
5,676
-225
-4% -$19.9K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$153B
$530K 0.12%
10,216
+1,764
+21% +$89.5K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.29B
$523K 0.12%
11,001
-497
-4% -$22.6K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.12%
+8,869
New +$487K
SYK icon
146
Stryker
SYK
$127B
$516K 0.12%
2,609
-1,005
-28% -$181K
AMAT icon
147
Applied Materials
AMAT
$426B
$515K 0.12%
12,977
+144
+1% +$5.47K
GE icon
148
GE Aerospace
GE
$367B
$515K 0.12%
10,371
-894
-8% -$42.1K
EDIT icon
149
Editas Medicine
EDIT
$399M
$510K 0.12%
20,903
– –
ORCL icon
150
Oracle
ORCL
$331B
$499K 0.11%
9,307
-1,851
-17% -$94.3K
4 5
6
7 8

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FFSOTS
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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.