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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
-12.91%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
107.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$10.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.82M |
| 5 |
Apple
AAPL
|
+$9.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.38% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $284K | 0.1% |
+5,002
| New | +$304K |
|
177
Toronto Dominion Bank
TD
$198B
| $280K | 0.1% |
+5,649
| New | +$309K |
|
178
Citigroup
C
$222B
| $279K | 0.1% |
+5,335
| New | +$338K |
|
179
Abbott
ABT
$180B
| $277K | 0.1% |
+3,844
| New | +$270K |
|
180
ConocoPhillips
COP
$147B
| $276K | 0.1% |
+4,497
| New | +$306K |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $274K | 0.1% |
+5,236
| New | +$283K |
|
182
Hain Celestial
HAIN
$47.8M
| $270K | 0.1% |
+17,000
| New | +$378K |
|
183
BlackRock MuniAssets Fund
MUA
$527M
| $270K | 0.1% |
+21,000
| New | +$269K |
|
184
iShares Semiconductor ETF
SOXX
$44.2B
| $270K | 0.1% |
+5,133
| New | +$282K |
|
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $264K | 0.1% |
+9,971
| New | +$281K |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $263K | 0.09% |
+2,388
| New | +$261K |
|
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $260K | 0.09% |
+5,592
| New | +$282K |
|
188
Realty Income
O
$61.2B
| $259K | 0.09% |
+4,227
| New | +$252K |
|
189
O'Reilly Automotive
ORLY
$72.4B
| $256K | 0.09% |
+11,175
| New | +$254K |
|
190
iShares Global 100 ETF
IOO
$8.56B
| $253K | 0.09% |
+5,960
| New | +$272K |
|
191
Eversource Energy
ES
$28.2B
| $252K | 0.09% |
+3,875
| New | +$252K |
|
192
Ferrari
RACE
$63.3B
| $249K | 0.09% |
+2,500
| New | +$281K |
|
193
Diageo
DEO
$46.2B
| $244K | 0.09% |
+1,716
| New | +$241K |
|
194
Danaher
DHR
$135B
| $242K | 0.09% |
+2,644
| New | +$240K |
|
|
FARM
195
DELISTED
Farmer Brothers
FARM
| $239K | 0.09% |
+10,230
| New | +$247K |
|
196
HP
HPQ
$23.5B
| $236K | 0.09% |
+11,549
| New | +$269K |
|
197
Colgate-Palmolive
CL
$72.6B
| $235K | 0.08% |
+3,941
| New | +$247K |
|
198
Comcast
CMCSA
$79.1B
| $233K | 0.08% |
+6,869
| New | +$251K |
|
199
Medtronic
MDT
$107B
| $233K | 0.08% |
+2,561
| New | +$239K |
|
200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $231K | 0.08% |
+6,292
| New | +$252K |
|
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Beacon Pointe Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Beacon Pointe Wealth Advisors, which disclosed 220 positions worth $277M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 80,740 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Healthcare.
- Beacon Pointe Wealth Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 80,740 shares worth $20.3M.
- Beacon Pointe Wealth Advisors's ten largest holdings make up 33% of its $277M portfolio in Q4 2018.
- Beacon Pointe Wealth Advisors disclosed 220 positions in Q4 2018, its first 13F filing on record.
Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.