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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
WMB icon
151
Williams Companies
WMB
$90.5B
$495K 0.11%
17,212
+4,225
+33% +$113K
UNP icon
152
Union Pacific
UNP
$183B
$494K 0.11%
2,954
+114
+4% +$18.3K
C icon
153
Citigroup
C
$222B
$493K 0.11%
7,954
+2,619
+49% +$163K
WTMF icon
154
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$493K 0.11%
12,761
-933
-7% -$36.1K
TFX icon
155
Teleflex
TFX
$5.85B
$485K 0.11%
1,605
– –
NVDA icon
156
NVIDIA
NVDA
$5.01T
$484K 0.11%
108,480
-53,640
-33% -$208K
IBDN
157
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$482K 0.11%
19,425
+5,699
+42% +$140K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$479K 0.11%
10,054
-420
-4% -$20.9K
V icon
159
Visa
V
$677B
$472K 0.11%
3,027
+88
+3% +$12.7K
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$465K 0.11%
25,473
-723
-3% -$12.8K
REG icon
161
Regency Centers
REG
$15B
$461K 0.11%
+6,832
New +$436K
ED icon
162
Consolidated Edison
ED
$41.6B
$459K 0.1%
5,419
-235
-4% -$18.8K
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$440K 0.1%
7,371
-438
-6% -$25.9K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$436K 0.1%
5,039
+282
+6% +$23.8K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$432K 0.1%
8,629
+43
+0.5% +$2.07K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$431K 0.1%
5,316
-810
-13% -$64.7K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$102B
$431K 0.1%
24,702
+4,944
+25% +$83.1K
EPD icon
168
Enterprise Products Partners
EPD
$83.8B
$415K 0.09%
+14,315
New +$400K
ELV icon
169
Elevance Health
ELV
$81.9B
$414K 0.09%
1,443
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.09%
3,786
+346
+10% +$37.1K
EQIX icon
171
Equinix
EQIX
$107B
$413K 0.09%
911
– –
LOW icon
172
Lowe's Companies
LOW
$116B
$409K 0.09%
3,751
+59
+2% +$5.89K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$395K 0.09%
5,774
+772
+15% +$49.6K
HAIN icon
174
Hain Celestial
HAIN
$47.8M
$393K 0.09%
17,000
– –
CAT icon
175
Caterpillar
CAT
$409B
$390K 0.09%
2,876
-24
-0.8% -$3.19K
5 6
7
8 9

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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.