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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
+6.58%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$68M
Cap. Flow
+$36.5M
Cap. Flow %
6.73%
Top 10 Hldgs %
34.16%
Holding
296
New
39
Increased
102
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$11.1M
2
PPBI
Pacific Premier Bancorp
PPBI
+$10.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.97M
4
CRWD icon
CrowdStrike
CRWD
+$4.3M
5
BND icon
Vanguard Total Bond Market
BND
+$3.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.47M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.44M
3
MRK icon
Merck
MRK
+$1.38M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$894K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.2%
3 Healthcare 3.77%
4 Industrials 2.59%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$187B
$342K 0.06%
2,512
+150
+6% +$20.4K
FDRR icon
202
Fidelity Dividend ETF for Rising Rates
FDRR
$726M
$339K 0.06%
9,620
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.06%
2,883
-2,120
-42% -$246K
O icon
204
Realty Income
O
$61.3B
$330K 0.06%
4,635
+414
+10% +$30.8K
CMCSA icon
205
Comcast
CMCSA
$85B
$328K 0.06%
7,273
+577
+9% +$25.7K
BNY
206
Bank of New York Mellon
BNY
$108B
$325K 0.06%
6,448
+173
+3% +$8.26K
PROV icon
207
Provident Financial
PROV
$108M
$322K 0.06%
+14,646
New +$311K
MUA icon
208
BlackRock MuniAssets Fund
MUA
$544M
$319K 0.06%
21,000
– –
TD icon
209
Toronto Dominion Bank
TD
$204B
$316K 0.06%
5,649
+488
+9% +$27.7K
WMB icon
210
Williams Companies
WMB
$89.7B
$315K 0.06%
13,297
+310
+2% +$7.1K
KO icon
211
Coca-Cola
KO
$351B
$314K 0.06%
5,613
-624
-10% -$33.5K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$312K 0.06%
+3,415
New +$312K
COP icon
213
ConocoPhillips
COP
$140B
$308K 0.06%
4,720
+1,056
+29% +$62.1K
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$307K 0.06%
12,014
+3,981
+50% +$102K
DLTR icon
215
Dollar Tree
DLTR
$24.2B
$302K 0.06%
3,210
– –
IOO icon
216
iShares Global 100 ETF
IOO
$8.61B
$302K 0.06%
5,610
-200
-3% -$10.3K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$123B
$300K 0.06%
1,367
– –
LLY icon
218
Eli Lilly
LLY
$1.05T
$297K 0.05%
2,252
+132
+6% +$15.3K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$294K 0.05%
6,443
-2,323
-27% -$101K
NOW icon
220
ServiceNow
NOW
$106B
$292K 0.05%
+5,175
New +$273K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$291K 0.05%
3,402
-986
-22% -$81K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$285K 0.05%
4,128
-204
-5% -$13.9K
WB icon
223
Weibo
WB
$1.9B
$284K 0.05%
+6,134
New +$287K
LBAI
224
DELISTED
Lakeland Bancorp Inc
LBAI
$284K 0.05%
+16,386
New +$270K
EL icon
225
Estee Lauder
EL
$29.7B
$283K 0.05%
+1,371
New +$266K
7 8
9
10 11

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Beacon Pointe Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Beacon Pointe Wealth Advisors held 296 positions worth $543M, up 14% from $475M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Pointe Wealth Advisors deployed $36.5M of net new capital in Q4 2019, opening 39 new positions and adding to 102 existing holdings. Its largest new stake was American Campus Communities, Inc.: 232,219 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $9.47M trimmed.

  • Beacon Pointe Wealth Advisors's largest Q4 2019 buy was American Campus Communities, Inc.: 232,219 shares worth $10.9M.
  • Beacon Pointe Wealth Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $3.23M increase.
  • Beacon Pointe Wealth Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $9.47M.
  • Beacon Pointe Wealth Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $2.44M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 34% of its $543M portfolio in Q4 2019.
  • Beacon Pointe Wealth Advisors opened 39 new positions and closed 25 in Q4 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $543M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.