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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
KO icon
176
Coca-Cola
KO
$354B
$390K 0.09%
8,309
+1,963
+31% +$91.8K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.09%
6,013
+23
+0.4% +$1.57K
AXP icon
178
American Express
AXP
$223B
$378K 0.09%
3,461
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$376K 0.09%
8,720
+8
+0.1% +$328
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$374K 0.09%
+4,222
New +$355K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$32.6B
$373K 0.09%
+5,174
New +$360K
UHAL icon
182
U-Haul Holding Co
UHAL
$14B
$372K 0.08%
10,000
– –
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$370K 0.08%
2,578
– –
CHTR icon
184
Charter Communications
CHTR
$14.7B
$366K 0.08%
1,057
– –
GSK icon
185
GSK
GSK
$103B
$366K 0.08%
7,010
-95
-1% -$4.75K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$358K 0.08%
+3,914
New +$353K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$355K 0.08%
+10,642
New +$348K
KIM icon
188
Kimco Realty
KIM
$17.6B
$345K 0.08%
+18,664
New +$320K
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$341K 0.08%
11,253
+27
+0.2% +$808
SPEU icon
190
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$338K 0.08%
10,412
-1,513
-13% -$48.2K
DLTR icon
191
Dollar Tree
DLTR
$23.1B
$337K 0.08%
3,210
– –
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$492M
$335K 0.08%
27,000
– –
RACE icon
193
Ferrari
RACE
$63.3B
$335K 0.08%
2,500
– –
DTE icon
194
DTE Energy
DTE
$31.1B
$332K 0.08%
3,133
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$331K 0.08%
2,458
-26
-1% -$3.61K
IMH
196
DELISTED
Impac Mortgage Holdings Inc.
IMH
$329K 0.08%
83,340
+8,040
+11% +$31.9K
BABA icon
197
Alibaba
BABA
$269B
$327K 0.07%
1,799
+292
+19% +$49.1K
JBGS
198
JBG SMITH
JBGS
$846M
$325K 0.07%
+7,863
New +$309K
VTV icon
199
Vanguard Value ETF
VTV
$189B
$325K 0.07%
3,029
-324
-10% -$34.1K
ABT icon
200
Abbott
ABT
$180B
$321K 0.07%
4,004
+160
+4% +$11.9K
6 7
8
9 10

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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.