Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 94,119 | $17.9M | 6.7% | $39.44 | +14.67% | 2 qtrssince 2018-Q4 | Increased 71 |
VANGUARD S&P 500 ETF | 37,622 | $9.8M | 3.7% | $204.14 | +14.50% | 2 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 46,879 | $9.4M | 3.5% | $201.26 | -0.19% | 2 qtrssince 2018-Q4 | Increased 82 |
ISHARES CORE S&P MIDCAP ETF | 45,994 | $8.7M | 3.3% | $30.82 | +10.87% | 2 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE S&P 500 ETF | 25,955 | $7.4M | 2.8% | $231.59 | +10.28% | 2 qtrssince 2018-Q4 | Increased 61 |
VANGUARD RUSSELL 1000 GROWTH | 39,157 | $6.1M | 2.3% | $33.20 | +11.04% | 2 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 141,983 | $5.8M | 2.2% | $31.48 | +4.98% | 2 qtrssince 2018-Q4 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20,133 | $5.7M | 2.1% | $223.36 | +14.24% | 2 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 101,852 | $5.5M | 2.1% | $42.38 | +3.62% | 2 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 45,848 | $5.4M | 2.0% | $105.32 | +5.22% | 2 qtrssince 2018-Q4 | Increased 75 |
ORACLE CORP | 94,792 | $5.1M | 1.9% | $47.45 | +2.14% | 2 qtrssince 2018-Q4 | Increased 69 |
| 38,286 | $4.9M | 1.9% | — | — | 2 qtrssince 2018-Q4 | Increased 68 | |
ISHARES CORE S&P SMALL-CAP ETF ETF | 57,785 | $4.5M | 1.7% | $62.61 | +10.75% | 2 qtrssince 2018-Q4 | Increased 48 |
NOVO-NORDISK A/S-SPONS ADR | 76,147 | $4M | 1.5% | $23.29 | 0.00% | 1 qtr | New 61 |
WALT DISNEY CO/THE | 35,587 | $4M | 1.5% | $106.60 | +0.53% | 2 qtrssince 2018-Q4 | Increased 68 |
SPDR INDEX SHS FDS | 77,655 | $3.9M | 1.5% | $34.35 | +13.74% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 25,832 | $3.6M | 1.4% | $97.03 | +1.61% | 2 qtrssince 2018-Q4 | Increased 68 |
COGNIZANT TECH SOLUTIONS-A | 47,505 | $3.4M | 1.3% | $65.52 | 0.00% | 1 qtr | New 61 |
WALMART INC | 34,423 | $3.4M | 1.3% | $29.11 | +1.12% | 2 qtrssince 2018-Q4 | Increased 67 |
LOCKHEED MARTIN CORP | 11,095 | $3.3M | 1.3% | $219.48 | +14.11% | 2 qtrssince 2018-Q4 | Increased 46 |
Beacon Pointe Advisors, LLC manages $266.5M across 179 positions as of Q1 2019. Top holdings: AAPL (6.7%), VOO (3.7%), BRK/B (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 26 new positions, 5 exits, 88 increased. Top move: BRK/B (INCREASED, conviction 82). Portfolio: $267M across 179 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer