Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings201 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 72,270 | $14.3M | 5.2% | $39.44 | +19.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 42,111 | $11.3M | 4.1% | $208.35 | +16.95% | 3 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 55,890 | $10.9M | 4.0% | $31.60 | +11.43% | 3 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P 500 ETF | 33,575 | $9.9M | 3.6% | $239.44 | +11.17% | 3 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 203,449 | $8.5M | 3.1% | $32.28 | +5.68% | 3 qtrssince 2018-Q4 | Increased 68 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 102,199 | $8M | 2.9% | $66.08 | +6.83% | 3 qtrssince 2018-Q4 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 24,451 | $7.2M | 2.6% | $230.88 | +15.19% | 3 qtrssince 2018-Q4 | Increased 56 |
VANGUARD RUSSELL 1000 GROWTH | 37,924 | $6.2M | 2.2% | $33.20 | +16.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 91,974 | $5.7M | 2.1% | $47.33 | +6.57% | 3 qtrssince 2018-Q4 | Increased 75 |
VANGUARD REAL ESTATE ETF ETF | 62,464 | $5.5M | 2.0% | $66.82 | +2.30% | 3 qtrssince 2018-Q4 | Increased 69 |
BERKSHIRE HATHAWAY INC-CL B | 25,517 | $5.4M | 2.0% | $201.26 | +5.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 41,558 | $4.6M | 1.7% | $92.07 | +2.26% | 3 qtrssince 2018-Q4 | Increased 68 |
LOCKHEED MARTIN CORP | 11,001 | $4M | 1.5% | $219.48 | +39.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2,084 | $3.9M | 1.4% | $79.97 | +18.39% | 3 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE EMERGING MARKETS | 90,922 | $3.9M | 1.4% | $33.37 | +3.51% | 3 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,199 | $3.8M | 1.4% | $132.64 | +13.48% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES S&P 500 GROWTH ETF | 20,960 | $3.8M | 1.4% | $40.44 | +5.01% | 3 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 26,419 | $3.5M | 1.3% | $105.32 | +19.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 22,073 | $3.3M | 1.2% | $121.46 | +12.02% | 3 qtrssince 2018-Q4 | Increased 57 |
SCHWAB INTL EQUITY ETF | 101,785 | $3.3M | 1.2% | $11.76 | +11.61% | 3 qtrssince 2018-Q4 | Increased 50 |
Beacon Pointe Advisors, LLC manages $274.1M across 201 positions as of Q2 2019. Top holdings: AAPL (5.2%), VOO (4.1%), IJH (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 37 new positions, 15 exits, 101 increased. Top move: IEFA (INCREASED, conviction 75). Portfolio: $274M across 201 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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