Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings172 positions
VANGUARD S&P500 INDEX ETF | 47,063 | $12.8M | 5.5% | $212.14 | +15.88% | 4 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P MID-CAP ETF | 56,061 | $10.8M | 4.7% | $31.54 | +10.63% | 4 qtrssince 2018-Q4 | Increased 51 |
iShares Core S&P 500 ETF | 32,981 | $9.8M | 4.3% | $238.62 | +12.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 219,287 | $9M | 3.9% | $32.10 | +4.34% | 4 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P SMALL-CAP ETF | 97,452 | $7.6M | 3.3% | $65.72 | +6.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 24,231 | $7.2M | 3.1% | $230.66 | +16.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Real Estate ETF | 72,254 | $6.7M | 2.9% | $66.45 | +8.52% | 4 qtrssince 2018-Q4 | Increased 54 |
Apple Inc | 29,501 | $6.6M | 2.9% | $39.44 | +36.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 40,071 | $6.6M | 2.8% | $33.66 | +16.04% | 4 qtrssince 2018-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 74,632 | $4.6M | 2.0% | $47.33 | +5.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Value ETF | 39,189 | $4.4M | 1.9% | $90.75 | +3.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 25,986 | $4.4M | 1.9% | $37.45 | +0.69% | 3 qtrssince 2019-Q1 | Increased 68 |
VANGUARD EMERGING MARKETS ETF | 103,957 | $4.2M | 1.8% | $33.22 | -0.64% | 4 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 20,552 | $3.7M | 1.6% | $40.39 | +5.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 110,812 | $3.5M | 1.5% | $11.81 | +9.66% | 4 qtrssince 2018-Q4 | Increased 46 |
Microsoft Corp | 23,610 | $3.3M | 1.4% | $105.02 | +24.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
SPDR Dow Jones Global Real Estate ETF | 57,424 | $3M | 1.3% | $33.59 | +19.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 17,862 | $2.9M | 1.2% | $33.28 | +14.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 9,866 | $2.8M | 1.2% | $186.19 | +40.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total Bond Market ETF | 33,465 | $2.8M | 1.2% | $63.68 | +6.90% | 4 qtrssince 2018-Q4 | Increased 49 |
Beacon Pointe Advisors, LLC manages $231.5M across 172 positions as of Q3 2019. Top holdings: VOO (5.5%), IJH (4.7%), IVV (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 38 exits, 48 increased. Top move: VO (INCREASED, conviction 68). Portfolio: $232M across 172 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
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