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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$541K 0.11%
4,884
+1,855
+61% +$203K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$538K 0.11%
8,869
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$532K 0.11%
11,872
+3,152
+36% +$139K
KIM icon
154
Kimco Realty
KIM
$17.6B
$532K 0.11%
28,780
+10,116
+54% +$183K
TFX icon
155
Teleflex
TFX
$5.85B
$531K 0.11%
1,605
– –
ORCL icon
156
Oracle
ORCL
$331B
$530K 0.11%
9,290
-17
-0.2% -$920
GE icon
157
GE Aerospace
GE
$367B
$527K 0.11%
10,063
-308
-3% -$15.2K
UNP icon
158
Union Pacific
UNP
$183B
$517K 0.11%
3,058
+104
+4% +$17.8K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$102B
$496K 0.1%
28,170
+3,468
+14% +$61K
KO icon
160
Coca-Cola
KO
$354B
$492K 0.1%
9,670
+1,361
+16% +$66.7K
SYK icon
161
Stryker
SYK
$127B
$490K 0.1%
2,392
-217
-8% -$41.4K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$485K 0.1%
25,932
+459
+2% +$8.48K
WMB icon
163
Williams Companies
WMB
$90.5B
$483K 0.1%
17,212
– –
EQIX icon
164
Equinix
EQIX
$107B
$459K 0.1%
911
– –
REG icon
165
Regency Centers
REG
$15B
$457K 0.1%
6,850
+18
+0.3% +$1.21K
VER
166
DELISTED
VEREIT, Inc.
VER
$456K 0.1%
10,116
+3,473
+52% +$150K
MMM icon
167
3M
MMM
$89B
$455K 0.1%
3,142
-18
-0.6% -$2.77K
RACE icon
168
Ferrari
RACE
$63.3B
$453K 0.1%
2,787
+287
+11% +$41.3K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$449K 0.09%
5,042
+3
+0.1% +$263
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.09%
4,035
+249
+7% +$27.2K
BND icon
171
Vanguard Total Bond Market
BND
$157B
$447K 0.09%
5,399
+83
+2% +$6.76K
LOW icon
172
Lowe's Companies
LOW
$116B
$439K 0.09%
4,358
+607
+16% +$64K
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$430K 0.09%
8,650
+21
+0.2% +$1.05K
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$429K 0.09%
9,398
-656
-7% -$30.6K
EDIT icon
175
Editas Medicine
EDIT
$399M
$429K 0.09%
17,403
-3,500
-17% -$83.5K
5 6
7
8 9

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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.