We are live on ! Find out more
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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$340K 0.07%
9,975
-667
-6% -$22.5K
TD icon
202
Toronto Dominion Bank
TD
$198B
$338K 0.07%
5,796
– –
EIM
203
Eaton Vance Municipal Bond Fund
EIM
$492M
$336K 0.07%
27,000
– –
MUA icon
204
BlackRock MuniAssets Fund
MUA
$527M
$333K 0.07%
21,000
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.07%
6,064
+51
+0.8% +$2.71K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$44.2B
$326K 0.07%
4,935
+156
+3% +$10.2K
DEO icon
207
Diageo
DEO
$46.2B
$317K 0.07%
1,839
– –
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$314K 0.07%
5,338
+2
+0% +$117
SO icon
209
Southern Company
SO
$110B
$309K 0.07%
5,582
+727
+15% +$38.9K
FDRR icon
210
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$308K 0.07%
9,620
+1,750
+22% +$55.7K
PROV icon
211
Provident Financial
PROV
$108M
$308K 0.07%
14,646
– –
SPEU icon
212
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$303K 0.06%
9,061
-1,351
-13% -$45.5K
IOO icon
213
iShares Global 100 ETF
IOO
$8.56B
$289K 0.06%
5,910
– –
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$285K 0.06%
4,279
+241
+6% +$15.8K
CL icon
215
Colgate-Palmolive
CL
$72.6B
$282K 0.06%
3,943
-74
-2% -$5.25K
O icon
216
Realty Income
O
$61.2B
$282K 0.06%
4,227
– –
BNY
217
Bank of New York Mellon
BNY
$108B
$279K 0.06%
6,325
+220
+4% +$10.3K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$276K 0.06%
+2,765
New +$277K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$275K 0.06%
11,175
– –
SPGI icon
220
S&P Global
SPGI
$126B
$275K 0.06%
+1,214
New +$265K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$274K 0.06%
2,989
-1,233
-29% -$111K
MDT icon
222
Medtronic
MDT
$107B
$270K 0.06%
2,764
+124
+5% +$11.3K
NEE icon
223
NextEra Energy
NEE
$187B
$270K 0.06%
+5,256
New +$259K
FXD icon
224
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$269K 0.06%
6,292
– –
CSX icon
225
CSX Corp
CSX
$98.6B
$261K 0.06%
10,128
-402
-4% -$10.4K
7 8
9
10 11

Similar funds

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return
LB
Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

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.