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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
+0.94%
1 Year Est. Return
+23.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$1.75M
Cap. Flow
-$51.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.94%
Holding
299
New
35
Increased
96
Reduced
107
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$4.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$10.5M
2
PPBI
Pacific Premier Bancorp
PPBI
+$9.65M
3
AAPL icon
Apple
AAPL
+$3.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Financials 3.08%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$27.8B
$331K 0.07%
+3,875
New +$308K
HAIN icon
202
Hain Celestial
HAIN
$47.8M
$327K 0.07%
15,250
-1,750
-10% -$36.7K
MUA icon
203
BlackRock MuniAssets Fund
MUA
$541M
$325K 0.07%
21,000
– –
PEP icon
204
PepsiCo
PEP
$185B
$324K 0.07%
2,362
-4,065
-63% -$540K
BABA icon
205
Alibaba
BABA
$288B
$321K 0.07%
1,926
-428
-18% -$73.6K
CAT icon
206
Caterpillar
CAT
$398B
$321K 0.07%
2,534
-211
-8% -$26.8K
CL icon
207
Colgate-Palmolive
CL
$73.6B
$320K 0.07%
4,332
+389
+10% +$28.2K
CSX icon
208
CSX Corp
CSX
$93.1B
$317K 0.07%
13,728
+3,600
+36% +$83.8K
O icon
209
Realty Income
O
$60.8B
$314K 0.07%
4,221
-6
-0.1% -$421
WMB icon
210
Williams Companies
WMB
$90.7B
$312K 0.07%
12,987
-4,225
-25% -$107K
FDRR icon
211
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$310K 0.07%
9,620
– –
DOMO icon
212
Domo
DOMO
$156M
$305K 0.06%
19,050
+3,950
+26% +$95.4K
CMCSA icon
213
Comcast
CMCSA
$84.9B
$302K 0.06%
6,696
-2,967
-31% -$131K
TD icon
214
Toronto Dominion Bank
TD
$199B
$301K 0.06%
5,161
-635
-11% -$36.1K
ORLY icon
215
O'Reilly Automotive
ORLY
$70.1B
$297K 0.06%
11,175
– –
SPEU icon
216
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$297K 0.06%
9,242
+181
+2% +$6.02K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$291K 0.06%
9,006
+1,712
+23% +$52.8K
PM icon
218
Philip Morris
PM
$300B
$288K 0.06%
+3,794
New +$301K
IOO icon
219
iShares Global 100 ETF
IOO
$8.6B
$287K 0.06%
5,810
-100
-2% -$4.87K
BNY
220
Bank of New York Mellon
BNY
$108B
$284K 0.06%
6,275
-50
-0.8% -$2.23K
GS icon
221
Goldman Sachs
GS
$311B
$283K 0.06%
1,366
-325
-19% -$68K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$277K 0.06%
2,989
– –
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$265K 0.06%
+2,612
New +$266K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27B
$260K 0.05%
+4,495
New +$256K
TSLA icon
225
Tesla
TSLA
$1.39T
$247K 0.05%
+15,360
New +$240K
7 8
9
10 11

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Beacon Pointe Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Beacon Pointe Wealth Advisors held 299 positions worth $475M, up 0.37% from $473M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beacon Pointe Wealth Advisors's Q3 2019 filing shows 35 new, 96 increased, 107 reduced and 42 closed positions. Its largest new stake was United Parcel Service: 13,978 shares worth $1.68M. The largest sale was American Campus Communities, Inc., an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Beacon Pointe Wealth Advisors's largest Q3 2019 buy was United Parcel Service: 13,978 shares worth $1.68M.
  • Beacon Pointe Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.57M increase.
  • Beacon Pointe Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $3.76M.
  • Beacon Pointe Wealth Advisors fully exited American Campus Communities, Inc. in Q3 2019, selling an estimated $10.5M.
  • Beacon Pointe Wealth Advisors's ten largest holdings make up 35% of its $475M portfolio in Q3 2019.
  • Beacon Pointe Wealth Advisors opened 35 new positions and closed 42 in Q3 2019.
  • Beacon Pointe Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $475M.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.