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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
WTMF icon
176
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
$426K 0.09%
11,307
-1,454
-11% -$56.4K
CHTR icon
177
Charter Communications
CHTR
$15.9B
$418K 0.09%
1,057
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.9B
$414K 0.09%
14,325
+10
+0.1% +$288
DOMO icon
179
Domo
DOMO
$156M
$413K 0.09%
+15,100
New +$525K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$410K 0.09%
5,774
– –
ELV icon
181
Elevance Health
ELV
$82.9B
$408K 0.09%
1,446
+3
+0.2% +$819
CMCSA icon
182
Comcast
CMCSA
$84.9B
$407K 0.09%
9,663
+2,707
+39% +$114K
BABA icon
183
Alibaba
BABA
$288B
$400K 0.08%
2,354
+555
+31% +$95.8K
HST icon
184
Host Hotels & Resorts
HST
$16.5B
$391K 0.08%
21,448
+8,007
+60% +$151K
AXP icon
185
American Express
AXP
$240B
$390K 0.08%
3,161
-300
-9% -$35.2K
ED icon
186
Consolidated Edison
ED
$40.9B
$390K 0.08%
4,439
-980
-18% -$84.4K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$32.7B
$381K 0.08%
5,174
– –
UHAL icon
188
U-Haul Holding Co
UHAL
$13.9B
$379K 0.08%
10,000
– –
CAT icon
189
Caterpillar
CAT
$398B
$374K 0.08%
2,745
-131
-5% -$17.3K
HAIN icon
190
Hain Celestial
HAIN
$47.8M
$373K 0.08%
17,000
– –
ITW icon
191
Illinois Tool Works
ITW
$78.2B
$370K 0.08%
2,448
-130
-5% -$19.6K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$362K 0.08%
8,078
+1,961
+32% +$85.8K
GSK icon
193
GSK
GSK
$100B
$357K 0.08%
7,170
+160
+2% +$8.03K
FXO icon
194
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$356K 0.08%
11,258
+5
+0% +$156
DHR icon
195
Danaher
DHR
$142B
$351K 0.07%
2,768
+623
+29% +$73.8K
ABT icon
196
Abbott
ABT
$177B
$346K 0.07%
4,114
+110
+3% +$8.66K
GS icon
197
Goldman Sachs
GS
$311B
$346K 0.07%
1,691
+157
+10% +$31.1K
DLTR icon
198
Dollar Tree
DLTR
$24.3B
$345K 0.07%
3,210
– –
DTE icon
199
DTE Energy
DTE
$30.4B
$342K 0.07%
3,133
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$342K 0.07%
3,699
-215
-5% -$19.3K
6 7
8
9 10

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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.