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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$728K 0.15%
14,816
-2,600
-15% -$126K
MCHP icon
127
Microchip Technology
MCHP
$42.8B
$717K 0.15%
16,554
-80
-0.5% -$3.55K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$715K 0.15%
8,431
+806
+11% +$67.9K
LLY icon
129
Eli Lilly
LLY
$1.07T
$710K 0.15%
6,733
+748
+12% +$88.1K
LAMR icon
130
Lamar Advertising Co
LAMR
$16.2B
$707K 0.15%
8,792
+425
+5% +$34.3K
PANW icon
131
Palo Alto Networks
PANW
$264B
$675K 0.14%
19,896
– –
ETG
132
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$668K 0.14%
41,650
+6,650
+19% +$105K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$662K 0.14%
10,876
+3,505
+48% +$211K
NOC icon
134
Northrop Grumman
NOC
$77B
$649K 0.14%
2,009
-342
-15% -$102K
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$647K 0.14%
5,979
-1,285
-18% -$134K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.13%
2
– –
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$631K 0.13%
+17,668
New +$626K
C icon
138
Citigroup
C
$222B
$627K 0.13%
8,958
+1,004
+13% +$67.2K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.1B
$627K 0.13%
10,019
+30
+0.3% +$1.85K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$619K 0.13%
7,996
-1,480
-16% -$110K
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$601K 0.13%
23,910
+4,485
+23% +$112K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$598K 0.13%
6,524
– –
HON icon
143
Honeywell
HON
$77.1B
$586K 0.12%
3,566
-54
-1% -$8.59K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$583K 0.12%
4,375
+28
+0.6% +$3.61K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$582K 0.12%
21,366
-120
-0.6% -$3.21K
AMAT icon
146
Applied Materials
AMAT
$426B
$581K 0.12%
12,977
– –
AMT icon
147
American Tower
AMT
$77.7B
$574K 0.12%
2,810
– –
MRSH
148
Marsh
MRSH
$86.3B
$566K 0.12%
5,676
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$566K 0.12%
10,713
+497
+5% +$26K
PWB icon
150
Invesco Large Cap Growth ETF
PWB
$2.29B
$549K 0.12%
11,341
+340
+3% +$16.2K
4 5
6
7 8

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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.