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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
VNQI icon
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$317K 0.07%
5,336
+100
+2% +$5.67K
STC icon
202
Stewart Information Services
STC
$2.05B
$315K 0.07%
+7,376
New +$317K
TD icon
203
Toronto Dominion Bank
TD
$198B
$314K 0.07%
5,796
+147
+3% +$8.13K
MUA icon
204
BlackRock MuniAssets Fund
MUA
$527M
$312K 0.07%
21,000
– –
BNY
205
Bank of New York Mellon
BNY
$108B
$308K 0.07%
6,105
-1,112
-15% -$57.3K
O icon
206
Realty Income
O
$61.2B
$301K 0.07%
4,227
– –
DEO icon
207
Diageo
DEO
$46.2B
$300K 0.07%
1,839
+123
+7% +$18.8K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$44.2B
$300K 0.07%
4,779
-354
-7% -$20.9K
GS icon
209
Goldman Sachs
GS
$313B
$296K 0.07%
+1,534
New +$296K
PROV icon
210
Provident Financial
PROV
$108M
$292K 0.07%
14,646
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$289K 0.07%
11,175
– –
ET icon
212
Energy Transfer Partners
ET
$70.1B
$284K 0.06%
+18,463
New +$274K
IOO icon
213
iShares Global 100 ETF
IOO
$8.56B
$281K 0.06%
5,910
-50
-0.8% -$2.28K
CMCSA icon
214
Comcast
CMCSA
$79.1B
$278K 0.06%
6,956
+87
+1% +$3.27K
VER
215
DELISTED
VEREIT, Inc.
VER
$278K 0.06%
+6,643
New +$265K
CL icon
216
Colgate-Palmolive
CL
$72.6B
$276K 0.06%
4,017
+76
+2% +$4.91K
ES icon
217
Eversource Energy
ES
$28.2B
$275K 0.06%
3,875
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$270K 0.06%
6,117
+397
+7% +$17.2K
FXD icon
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$265K 0.06%
6,292
– –
CSX icon
220
CSX Corp
CSX
$98.6B
$262K 0.06%
10,530
-15
-0.1% -$347
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$261K 0.06%
4,038
+171
+4% +$10.6K
COP icon
222
ConocoPhillips
COP
$147B
$260K 0.06%
3,887
-610
-14% -$41K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$259K 0.06%
+15,226
New +$230K
FSK icon
224
FS KKR Capital
FSK
$2.98B
$258K 0.06%
10,651
-14,397
-57% -$357K
HST icon
225
Host Hotels & Resorts
HST
$16.8B
$254K 0.06%
+13,441
New +$248K
7 8
9
10 11

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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.